PAIM
ITB icon

Punch & Associates Investment Management’s iShares US Home Construction ETF ITB Stock Holding History

Punch & Associates Investment Management’s Portfolio ITB Stock Details ITB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-28
Closed -$2.61K – 167
2025
Q2 		$2.61K Buy
+28
New +$2.56K ﹤0.01% 163
2024
Q4 		– Sell
-145
Closed -$18.4K – 175
2024
Q3 		$18.4K Buy
+145
New +$16.8K ﹤0.01% 163

Other funds holding ITB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Punch & Associates Investment Management's ITB Position: Q3 2025 in Review

Punch & Associates Investment Management sold out of iShares US Home Construction ETF (ITB) in Q3 2025, closing a stake of 28 shares — an estimated $2.61K sold.

Punch & Associates Investment Management first reported a position in ITB in Q3 2024 and held it in 2 quarters. The position peaked at $18.4K in Q3 2024. 367 funds tracked by Wall St. Rank hold ITB as of Q3 2025.

  • Punch & Associates Investment Management reported no remaining iShares US Home Construction ETF position as of Q3 2025 after selling out during the quarter.
  • Punch & Associates Investment Management sold 28 iShares US Home Construction ETF shares in Q3 2025, an estimated $2.61K.
  • Punch & Associates Investment Management first reported a position in iShares US Home Construction ETF in Q3 2024 and held it in 2 quarters.
  • Punch & Associates Investment Management's iShares US Home Construction ETF position peaked at $18.4K in Q3 2024.
  • 367 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q3 2025.

Based on Punch & Associates Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.