River Road Asset Management’s iShares US Home Construction ETF ITB Stock Holding History

River Road Asset Management’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 Q2	–	Sell	-190,071	Closed	-$18.1M	–	195
2025 Q1	$18.1M	Buy	+190,071	New	+$19.3M	0.25%	95

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

River Road Asset Management's ITB Position: Q2 2025 in Review

River Road Asset Management sold out of iShares US Home Construction ETF (ITB) in Q2 2025, closing a stake of 190,071 shares — an estimated $18.1M sold.

River Road Asset Management first reported a position in ITB in Q1 2025 and held it in 1 quarter. The position peaked at $18.1M in Q1 2025. 318 funds tracked by Wall St. Rank hold ITB as of Q2 2025.

River Road Asset Management reported no remaining iShares US Home Construction ETF position as of Q2 2025 after selling out during the quarter.
River Road Asset Management sold 190,071 iShares US Home Construction ETF shares in Q2 2025, an estimated $18.1M.
River Road Asset Management first reported a position in iShares US Home Construction ETF in Q1 2025 and held it in 1 quarter.
River Road Asset Management's iShares US Home Construction ETF position peaked at $18.1M in Q1 2025.
318 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q2 2025.

Based on River Road Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.