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Rothschild Investment LLC’s iShares US Home Construction ETF ITB Stock Holding History

Rothschild Investment LLC’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 		$3.35M Sell
32,033
-975
-3% -$92.5K 0.13% 162
2026
Q1 		$2.99M Sell
33,008
-1,362
-4% -$139K 0.16% 132
2025
Q4 		$3.31M Sell
34,370
-295
-0.9% -$29.8K 0.18% 111
2025
Q3 		$3.72M Buy
34,665
+130
+0.4% +$13.7K 0.21% 107
2025
Q2 		$3.22M Hold
34,535
– – 0.2% 110
2025
Q1 		$3.29M Hold
34,535
– – 0.22% 103
2024
Q4 		$3.57M Sell
34,535
-25
-0.1% -$2.97K 0.23% 96
2024
Q3 		$4.39M Sell
34,560
-250
-0.7% -$29K 0.29% 79
2024
Q2 		$3.52M Sell
34,810
-515
-1% -$54.4K 0.24% 90
2024
Q1 		$4.09M Sell
35,325
-1,500
-4% -$157K 0.3% 81
2023
Q4 		$3.75M Hold
36,825
– – 0.31% 75
2023
Q3 		$2.89M Hold
36,825
– – 0.24% 102
2023
Q2 		$3.15M Sell
36,825
-85
-0.2% -$6.46K 0.26% 97
2023
Q1 		$2.59M Sell
36,910
-110
-0.3% -$7.43K 0.23% 106
2022
Q4 		$2.24M Sell
37,020
-2,920
-7% -$169K 0.21% 119
2022
Q3 		$2.08M Buy
39,940
+4,050
+11% +$233K 0.21% 119
2022
Q2 		$1.88M Buy
35,890
+7,140
+25% +$408K 0.17% 128
2022
Q1 		$1.7M Sell
28,750
-110
-0.4% -$7.54K 0.13% 153
2021
Q4 		$2.39M Hold
28,860
– – 0.19% 122
2021
Q3 		$1.91M Buy
28,860
+3,950
+16% +$278K 0.16% 137
2021
Q2 		$1.72M Hold
24,910
– – 0.14% 153
2021
Q1 		$1.69M Hold
24,910
– – 0.15% 147
2020
Q4 		$1.39M Hold
24,910
– – 0.13% 154
2020
Q3 		$1.41M Buy
24,910
+6,150
+33% +$322K 0.15% 134
2020
Q2 		$828K Buy
+18,760
New +$719K 0.1% 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

Rothschild Investment LLC's ITB Position: Q2 2026 in Review

Rothschild Investment LLC reduced its iShares US Home Construction ETF (ITB) stake by 3% in Q2 2026, selling an estimated $92.5K and leaving 32,033 shares worth $3.35M. The position accounts for 0.13% of the portfolio, ranked #162.

Rothschild Investment LLC first reported a position in ITB in Q2 2020 and has held it in 25 quarters since. The position peaked at $4.39M in Q3 2024. 347 funds tracked by Wall St. Rank hold ITB as of Q2 2026.

  • Rothschild Investment LLC held 32,033 shares of iShares US Home Construction ETF worth $3.35M as of Q2 2026.
  • Rothschild Investment LLC sold 975 iShares US Home Construction ETF shares in Q2 2026, an estimated $92.5K.
  • iShares US Home Construction ETF made up 0.13% of Rothschild Investment LLC's portfolio in Q2 2026, its #162 holding.
  • Rothschild Investment LLC first reported a position in iShares US Home Construction ETF in Q2 2020 and has held it in 25 quarters since.
  • Rothschild Investment LLC's iShares US Home Construction ETF position peaked at $4.39M in Q3 2024.
  • 347 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.