Quantbot Technologies’s iShares US Home Construction ETF ITB Stock Holding History

Quantbot Technologies’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
2026 Q2	–	Sell	-5,489	Closed	-$497K	–	2076
2026 Q1	$497K	Buy	5,489 +461	+9%	+$47.2K	0.02%	855
2025 Q4	$484K	Buy	+5,028	New	+$508K	0.02%	950
2025 Q1	–	Sell	-14,172	Closed	-$1.47M	–	1671
2024 Q4	$1.47M	Sell	14,172 -1,885	-12%	-$224K	0.05%	510
2024 Q3	$2.04M	Buy	+16,057	New	+$1.86M	0.08%	379
2024 Q1	–	Sell	-6,239	Closed	-$635K	–	1737
2023 Q4	$635K	Buy	6,239 +4,063	+187%	+$345K	0.04%	645
2023 Q3	$171K	Buy	+2,176	New	+$185K	0.01%	953
2023 Q2	–	Sell	-4,417	Closed	-$310K	–	1756
2023 Q1	$310K	Sell	4,417 -2,950	-40%	-$199K	0.02%	760
2022 Q4	$446K	Buy	+7,367	New	+$425K	0.03%	609
2022 Q3	–	Sell	-18,589	Closed	-$975K	–	1824
2022 Q2	$975K	Buy	+18,589	New	+$1.06M	0.09%	334
2021 Q3	–	Sell	-11,100	Closed	-$768K	–	1697
2021 Q2	$768K	Buy	+11,100	New	+$787K	0.06%	431
2021 Q1	–	Sell	-1,000	Closed	-$55K	–	1578
2020 Q4	$55K	Buy	+1,000	New	+$56.3K	0.01%	844
2019 Q4	–	Sell	-2,678	Closed	-$115K	–	1401
2019 Q3	$115K	Buy	+2,678	New	+$107K	0.01%	809

Other funds holding ITB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Quantbot Technologies's ITB Position: Q2 2026 in Review

Quantbot Technologies sold out of iShares US Home Construction ETF (ITB) in Q2 2026, closing a stake of 5,489 shares — an estimated $497K sold.

Quantbot Technologies first reported a position in ITB in Q3 2019 and held it in 12 quarters. The position peaked at $2.04M in Q3 2024. 346 funds tracked by Wall St. Rank hold ITB as of Q2 2026.

Quantbot Technologies reported no remaining iShares US Home Construction ETF position as of Q2 2026 after selling out during the quarter.
Quantbot Technologies sold 5,489 iShares US Home Construction ETF shares in Q2 2026, an estimated $497K.
Quantbot Technologies first reported a position in iShares US Home Construction ETF in Q3 2019 and held it in 12 quarters.
Quantbot Technologies's iShares US Home Construction ETF position peaked at $2.04M in Q3 2024.
346 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.