Rockefeller Capital Management
ITB icon

Rockefeller Capital Management’s iShares US Home Construction ETF ITB Stock Holding History

Rockefeller Capital 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
2026
Q2 		$1.03M Sell
9,819
-852
-8% -$80.8K ﹤0.01% 1684
2026
Q1 		$966K Sell
10,671
-8,453
-44% -$865K ﹤0.01% 1628
2025
Q4 		$1.84M Sell
19,124
-1,697
-8% -$171K ﹤0.01% 1279
2025
Q3 		$2.23M Buy
20,821
+9,928
+91% +$1.05M ﹤0.01% 1117
2025
Q2 		$1.01M Buy
+10,893
New +$995K ﹤0.01% 1322
2023
Q1 		– Sell
-4,366
Closed -$264K – 2937
2022
Q4 		$264K Buy
4,366
+3,655
+514% +$211K ﹤0.01% 1534
2022
Q3 		$37K Buy
711
+1
+0.1% +$58 ﹤0.01% 2502
2022
Q2 		$37K Sell
710
-774
-52% -$44.2K ﹤0.01% 2428
2022
Q1 		$87K Buy
1,484
+201
+16% +$13.8K ﹤0.01% 2045
2021
Q4 		$106K Buy
1,283
+26
+2% +$1.96K ﹤0.01% 1916
2021
Q3 		$83K Buy
1,257
+1
+0.1% +$70 ﹤0.01% 1940
2021
Q2 		$86K Buy
1,256
+956
+319% +$67.8K ﹤0.01% 1856
2021
Q1 		$20K Buy
+300
New +$18.5K ﹤0.01% 2280
2020
Q2 		– Sell
-79,548
Closed -$2.3M – 2629
2020
Q1 		$2.3M Buy
79,548
+69
+0.1% +$2.96K 0.03% 310
2019
Q4 		$3.53M Sell
79,479
-3,772
-5% -$168K 0.04% 252
2019
Q3 		$3.61M Sell
83,251
-1,445
-2% -$57.9K 0.05% 226
2019
Q2 		$3.24M Sell
84,696
-576
-0.7% -$21.8K 0.05% 202
2019
Q1 		$3M Buy
85,272
+13,962
+20% +$474K 0.04% 209
2018
Q4 		$2.14M Buy
+71,310
New +$2.25M 0.04% 181

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CI
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
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
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

Rockefeller Capital Management's ITB Position: Q2 2026 in Review

Rockefeller Capital Management reduced its iShares US Home Construction ETF (ITB) stake by 8% in Q2 2026, selling an estimated $80.8K and leaving 9,819 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #1684.

Rockefeller Capital Management first reported a position in ITB in Q4 2018 and has held it in 19 quarters since. The position peaked at $3.61M in Q3 2019. 347 funds tracked by Wall St. Rank hold ITB as of Q2 2026.

  • Rockefeller Capital Management held 9,819 shares of iShares US Home Construction ETF worth $1.03M as of Q2 2026.
  • Rockefeller Capital Management sold 852 iShares US Home Construction ETF shares in Q2 2026, an estimated $80.8K.
  • iShares US Home Construction ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1684 holding.
  • Rockefeller Capital Management first reported a position in iShares US Home Construction ETF in Q4 2018 and has held it in 19 quarters since.
  • Rockefeller Capital Management's iShares US Home Construction ETF position peaked at $3.61M in Q3 2019.
  • 347 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.