Q3 Asset Management’s iShares US Home Construction ETF ITB Stock Holding History

Q3 Asset 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 Q1	–	Sell	-3,597	Closed	-$371K	–	69
2024 Q4	$371K	Buy	3,597 +534	+17%	+$63.3K	0.23%	39
2024 Q3	$382K	Buy	+3,063	New	+$355K	0.09%	40
2024 Q2	–	Sell	-13,555	Closed	-$1.56M	–	60
2024 Q1	$1.56M	Sell	13,555 -1,526	-10%	-$160K	0.44%	25
2023 Q4	$1.53M	Buy	15,081 +3,370	+29%	+$286K	0.39%	26
2023 Q3	$919K	Buy	+11,711	New	+$994K	0.36%	27
2022 Q1	–	Sell	-72,209	Closed	-$5.98M	–	50
2021 Q4	$5.98M	Buy	72,209 +64,814	+876%	+$4.88M	2.54%	10
2021 Q3	$869K	Buy	+7,395	New	+$521K	0.42%	23
2019 Q4	–	Sell	-6,403	Closed	-$278K	–	36
2019 Q3	$278K	Buy	+6,403	New	+$257K	0.69%	23

Other funds holding ITB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return

Q3 Asset Management's ITB Position: Q1 2025 in Review

Q3 Asset Management sold out of iShares US Home Construction ETF (ITB) in Q1 2025, closing a stake of 3,597 shares — an estimated $371K sold.

Q3 Asset Management first reported a position in ITB in Q3 2019 and held it in 8 quarters. The position peaked at $5.98M in Q4 2021. 324 funds tracked by Wall St. Rank hold ITB as of Q1 2025.

Q3 Asset Management reported no remaining iShares US Home Construction ETF position as of Q1 2025 after selling out during the quarter.
Q3 Asset Management sold 3,597 iShares US Home Construction ETF shares in Q1 2025, an estimated $371K.
Q3 Asset Management first reported a position in iShares US Home Construction ETF in Q3 2019 and held it in 8 quarters.
Q3 Asset Management's iShares US Home Construction ETF position peaked at $5.98M in Q4 2021.
324 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q1 2025.

Based on Q3 Asset Management's 13F filing for Q1 2025, filed 1 May 2025.