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 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 $1.37T AUM 24.88% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Quantbot Technologies's ITB Position: Q1 2026 in Review

Quantbot Technologies increased its iShares US Home Construction ETF (ITB) stake by 9.2% in Q1 2026, buying an estimated $47.2K and bringing the position to 5,489 shares worth $497K. The position accounts for 0.02% of the portfolio, ranked #855.

Quantbot Technologies first reported a position in ITB in Q3 2019 and has held it in 12 quarters since. The position peaked at $2.04M in Q3 2024. 324 funds tracked by Wall St. Rank hold ITB as of Q1 2026.

Quantbot Technologies held 5,489 shares of iShares US Home Construction ETF worth $497K as of Q1 2026.
Quantbot Technologies bought 461 iShares US Home Construction ETF shares in Q1 2026, an estimated $47.2K.
iShares US Home Construction ETF made up 0.02% of Quantbot Technologies's portfolio in Q1 2026, its #855 holding.
Quantbot Technologies first reported a position in iShares US Home Construction ETF in Q3 2019 and has held it in 12 quarters since.
Quantbot Technologies's iShares US Home Construction ETF position peaked at $2.04M in Q3 2024.
324 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.