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 Q2	$34.8M	Sell	332,910 -185,799	-36%	-$17.6M	0.01%	1165
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 $1.55T 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

Raymond James Financial's ITB Position: Q2 2026 in Review

Raymond James Financial reduced its iShares US Home Construction ETF (ITB) stake by 36% in Q2 2026, selling an estimated $17.6M and leaving 332,910 shares worth $34.8M. The position accounts for 0.01% of the portfolio, ranked #1165.

Raymond James Financial first reported a position in ITB in Q4 2024 and has held it in 7 quarters since. The position peaked at $47.2M in Q3 2025. 346 funds tracked by Wall St. Rank hold ITB as of Q2 2026.

Raymond James Financial held 332,910 shares of iShares US Home Construction ETF worth $34.8M as of Q2 2026.
Raymond James Financial sold 185,799 iShares US Home Construction ETF shares in Q2 2026, an estimated $17.6M.
iShares US Home Construction ETF made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1165 holding.
Raymond James Financial first reported a position in iShares US Home Construction ETF in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's iShares US Home Construction ETF position peaked at $47.2M in Q3 2025.
346 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.