Raymond James Financial’s iShares US Home Construction ETF ITB Stock Holding History

Raymond James Financial’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	$47M	Buy	518,709 +161,850	+45%	+$16.6M	0.01%	897
2025 Q4	$34.4M	Sell	356,859 -83,204	-19%	-$8.4M	0.01%	1070
2025 Q3	$47.2M	Buy	440,063 +337,660	+330%	+$35.6M	0.02%	839
2025 Q2	$9.54M	Sell	102,403 -14,896	-13%	-$1.36M	﹤0.01%	1913
2025 Q1	$11.2M	Sell	117,299 -108,557	-48%	-$11M	﹤0.01%	1722
2024 Q4	$23.4M	Buy	+225,856	New	+$26.8M	0.01%	1196

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial's ITB Position: Q1 2026 in Review

Raymond James Financial increased its iShares US Home Construction ETF (ITB) stake by 45% in Q1 2026, buying an estimated $16.6M and bringing the position to 518,709 shares worth $47M. The position accounts for 0.01% of the portfolio, ranked #897.

Raymond James Financial first reported a position in ITB in Q4 2024 and has held it in 6 quarters since. The position peaked at $47.2M in Q3 2025. 324 funds tracked by Wall St. Rank hold ITB as of Q1 2026.

Raymond James Financial held 518,709 shares of iShares US Home Construction ETF worth $47M as of Q1 2026.
Raymond James Financial bought 161,850 iShares US Home Construction ETF shares in Q1 2026, an estimated $16.6M.
iShares US Home Construction ETF made up 0.01% of Raymond James Financial's portfolio in Q1 2026, its #897 holding.
Raymond James Financial first reported a position in iShares US Home Construction ETF in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's iShares US Home Construction ETF position peaked at $47.2M in Q3 2025.
324 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.