Quantitative Investment Management’s iShares US Home Construction ETF ITB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-7,310
| Closed | -$703K | – | 462 |
|
|
2025
Q4 | $703K | Buy |
7,310
+1,615
| +28% | +$163K | 0.07% | 267 |
|
|
2025
Q3 | $610K | Buy |
+5,695
| New | +$600K | 0.08% | 207 |
|
|
2024
Q3 | – | Sell |
-76,795
| Closed | -$7.76M | – | 382 |
|
|
2024
Q2 | $7.76M | Buy |
+76,795
| New | +$8.12M | 0.85% | 26 |
|
|
2023
Q4 | – | Sell |
-120,993
| Closed | -$9.5M | – | 339 |
|
|
2023
Q3 | $9.5M | Buy |
+120,993
| New | +$10.3M | 1.46% | 15 |
|
|
2022
Q4 | – | Sell |
-83,371
| Closed | -$4.34M | – | 275 |
|
|
2022
Q3 | $4.34M | Buy |
+83,371
| New | +$4.8M | 0.72% | 31 |
|
|
2022
Q2 | – | Sell |
-72,483
| Closed | -$4.29M | – | 256 |
|
|
2022
Q1 | $4.29M | Buy |
72,483
+45,736
| +171% | +$3.13M | 0.46% | 26 |
|
|
2021
Q4 | $2.22M | Buy |
+26,747
| New | +$2.02M | 0.31% | 67 |
|
|
2021
Q2 | – | Sell |
-6,907
| Closed | -$468K | – | 501 |
|
|
2021
Q1 | $468K | Buy |
+6,907
| New | +$426K | 0.04% | 351 |
|
|
2020
Q3 | – | Sell |
-11,763
| Closed | -$519K | – | 507 |
|
|
2020
Q2 | $519K | Buy |
+11,763
| New | +$451K | 0.05% | 329 |
|
|
2020
Q1 | – | Sell |
-19,283
| Closed | -$856K | – | 678 |
|
|
2019
Q4 | $856K | Buy |
+19,283
| New | +$860K | 0.03% | 460 |
|
|
2019
Q3 | – | Sell |
-31,708
| Closed | -$1.21M | – | 683 |
|
|
2019
Q2 | $1.21M | Buy |
+31,708
| New | +$1.2M | 0.05% | 378 |
|
|
2019
Q1 | – | Sell |
-50,300
| Closed | -$1.51M | – | 738 |
|
|
2018
Q4 | $1.51M | Buy |
+50,300
| New | +$1.58M | 0.08% | 231 |
|
|
2018
Q2 | – | Sell |
-306,900
| Closed | -$12.1M | – | 832 |
|
|
2018
Q1 | $12.1M | Sell |
306,900
-39,900
| -12% | -$1.66M | 0.21% | 116 |
|
|
2017
Q4 | $15.2M | Sell |
346,800
-1,108,000
| -76% | -$44.9M | 0.22% | 101 |
|
|
2017
Q3 | $53.2M | Buy |
1,454,800
+1,199,300
| +469% | +$41.3M | 0.61% | 25 |
|
|
2017
Q2 | $8.67M | Sell |
255,500
-15,200
| -6% | -$498K | 0.13% | 201 |
|
|
2017
Q1 | $8.66M | Buy |
+270,700
| New | +$8.11M | 0.13% | 221 |
|
|
2016
Q3 | – | Sell |
-67,200
| Closed | -$1.86M | – | 765 |
|
|
2016
Q2 | $1.86M | Buy |
+67,200
| New | +$1.82M | 0.09% | 304 |
|
|
2015
Q3 | – | Sell |
-78,900
| Closed | -$2.17M | – | 728 |
|
|
2015
Q2 | $2.17M | Buy |
78,900
+60,600
| +331% | +$1.64M | 0.33% | 68 |
|
|
2015
Q1 | $516K | Sell |
18,300
-21,800
| -54% | -$581K | 0.05% | 338 |
|
|
2014
Q4 | $1.04M | Buy |
+40,100
| New | +$979K | 0.16% | 139 |
|
|
2014
Q1 | – | Sell |
-215,500
| Closed | -$5.35M | – | 627 |
|
|
2013
Q4 | $5.35M | Buy |
215,500
+171,700
| +392% | +$3.89M | 0.52% | 36 |
|
|
2013
Q3 | $978K | Buy |
+43,800
| New | +$963K | 0.09% | 223 |
|
Other funds holding ITB
MMEA
Quantitative Investment Management's ITB Position: Q1 2026 in Review
Quantitative Investment Management sold out of iShares US Home Construction ETF (ITB) in Q1 2026, closing a stake of 7,310 shares — an estimated $703K sold.
Quantitative Investment Management first reported a position in ITB in Q3 2013 and held it in 23 quarters. The position peaked at $53.2M in Q3 2017. 324 funds tracked by Wall St. Rank hold ITB as of Q1 2026.
- Quantitative Investment Management reported no remaining iShares US Home Construction ETF position as of Q1 2026 after selling out during the quarter.
- Quantitative Investment Management sold 7,310 iShares US Home Construction ETF shares in Q1 2026, an estimated $703K.
- Quantitative Investment Management first reported a position in iShares US Home Construction ETF in Q3 2013 and held it in 23 quarters.
- Quantitative Investment Management's iShares US Home Construction ETF position peaked at $53.2M in Q3 2017.
- 324 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q1 2026.
Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.