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Realta Investment Advisors’s iShares US Home Construction ETF ITB Stock Holding History

Realta Investment Advisors’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
2025
Q4 		– Sell
-4,959
Closed -$532K – 361
2025
Q3 		$532K Buy
+4,959
New +$522K 0.18% 117
2024
Q3 		– Sell
-3,854
Closed -$389K – 550
2024
Q2 		$389K Sell
3,854
-5,541
-59% -$586K 0.08% 266
2024
Q1 		$1.09M Buy
9,395
+3,075
+49% +$322K 0.22% 111
2023
Q4 		$643K Buy
6,320
+3,517
+125% +$299K 0.15% 178
2023
Q3 		$239K Hold
2,803
– – 0.06% 342
2023
Q2 		$239K Sell
2,803
-624
-18% -$47.4K 0.05% 359
2023
Q1 		$241K Sell
3,427
-780
-19% -$52.7K 0.06% 337
2022
Q4 		$255K Sell
4,207
-1,608
-28% -$92.8K 0.06% 338
2022
Q3 		$303K Buy
5,815
+112
+2% +$6.45K 0.08% 278
2022
Q2 		$313K Sell
5,703
-1,799
-24% -$103K 0.08% 266
2022
Q1 		$445K Buy
7,502
+890
+13% +$61K 0.09% 234
2021
Q4 		$548K Buy
+6,612
New +$498K 0.12% 197
2019
Q2 		– Sell
-520
Closed -$18K – 1753
2019
Q1 		$18K Buy
+520
New +$17.7K 0.01% 780

Other funds holding ITB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Main Management ETF Advisors
Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return
Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Realta Investment Advisors's ITB Position: Q4 2025 in Review

Realta Investment Advisors sold out of iShares US Home Construction ETF (ITB) in Q4 2025, closing a stake of 4,959 shares — an estimated $532K sold.

Realta Investment Advisors first reported a position in ITB in Q1 2019 and held it in 13 quarters. The position peaked at $1.09M in Q1 2024. 360 funds tracked by Wall St. Rank hold ITB as of Q4 2025.

  • Realta Investment Advisors reported no remaining iShares US Home Construction ETF position as of Q4 2025 after selling out during the quarter.
  • Realta Investment Advisors sold 4,959 iShares US Home Construction ETF shares in Q4 2025, an estimated $532K.
  • Realta Investment Advisors first reported a position in iShares US Home Construction ETF in Q1 2019 and held it in 13 quarters.
  • Realta Investment Advisors's iShares US Home Construction ETF position peaked at $1.09M in Q1 2024.
  • 360 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q4 2025.

Based on Realta Investment Advisors's 13F filing for Q4 2025, filed 20 Jan 2026.