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RFG Advisory’s iShares US Home Construction ETF ITB Stock Holding History

RFG Advisory’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
-6,285
Closed -$674K – 1016
2025
Q3 		$674K Sell
6,285
-210
-3% -$22.1K 0.01% 574
2025
Q2 		$605K Sell
6,495
-726
-10% -$66.3K 0.01% 562
2025
Q1 		$687K Sell
7,221
-333
-4% -$33.9K 0.02% 484
2024
Q4 		$781K Sell
7,554
-18
-0.2% -$2.13K 0.02% 416
2024
Q3 		$962K Sell
7,572
-2,542
-25% -$295K 0.03% 368
2024
Q2 		$1.02M Buy
10,114
+1,135
+13% +$120K 0.03% 343
2024
Q1 		$1.04M Buy
8,979
+2,421
+37% +$254K 0.04% 347
2023
Q4 		$667K Sell
6,558
-114
-2% -$9.69K 0.03% 393
2023
Q3 		$524K Buy
6,672
+3,643
+120% +$309K 0.02% 398
2023
Q2 		$259K Sell
3,029
-15,813
-84% -$1.2M 0.01% 559
2023
Q1 		$1.32M Buy
18,842
+853
+5% +$57.6K 0.06% 224
2022
Q4 		$1.29M Sell
17,989
-1,542
-8% -$89K 0.06% 227
2022
Q3 		$1.06M Sell
19,531
-82
-0.4% -$4.72K 0.06% 248
2022
Q2 		$1.19M Buy
+19,613
New +$1.12M 0.07% 211

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
MMEA
Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

RFG Advisory's ITB Position: Q4 2025 in Review

RFG Advisory sold out of iShares US Home Construction ETF (ITB) in Q4 2025, closing a stake of 6,285 shares — an estimated $674K sold.

RFG Advisory first reported a position in ITB in Q2 2022 and held it in 14 quarters. The position peaked at $1.32M in Q1 2023. 360 funds tracked by Wall St. Rank hold ITB as of Q4 2025.

  • RFG Advisory reported no remaining iShares US Home Construction ETF position as of Q4 2025 after selling out during the quarter.
  • RFG Advisory sold 6,285 iShares US Home Construction ETF shares in Q4 2025, an estimated $674K.
  • RFG Advisory first reported a position in iShares US Home Construction ETF in Q2 2022 and held it in 14 quarters.
  • RFG Advisory's iShares US Home Construction ETF position peaked at $1.32M in Q1 2023.
  • 360 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q4 2025.

Based on RFG Advisory's 13F filing for Q4 2025, filed 3 Feb 2026.