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

Scopus 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
2026 Q2	$7.84M	Buy	+75,000	New	+$7.12M	0.11%	210
2025 Q4	–	Sell	-740,829	Closed	-$74.8M	–	306
2025 Q3	$79.5M	Buy	740,829 +634,977	+600%	+$66.9M	1.08%	15
2025 Q2	$9.86M	Sell	105,852 -318,689	-75%	-$29.1M	0.17%	162
2025 Q1	$40.4M	Buy	+424,541	New	+$43.2M	0.8%	41
2023 Q1	–	Sell	-342,950	Closed	-$23.2M	–	254
2022 Q4	$20.8M	Buy	+342,950	New	+$19.8M	0.57%	64
2022 Q1	–	Sell	-400,000	Closed	-$33.2M	–	298
2021 Q4	$33.2M	Buy	+400,000	New	+$30.1M	0.71%	40
2013 Q4	–	Sell	-300,000	Closed	-$6.7M	–	207
2013 Q3	$6.7M	Buy	+300,000	New	+$6.6M	0.17%	118

Other funds holding ITB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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 New York $303B AUM 53.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Scopus Asset Management's ITB Position: Q2 2026 in Review

Scopus Asset Management opened a new position in iShares US Home Construction ETF (ITB) in Q2 2026: 75,000 shares worth $7.84M. The stake represents 0.11% of the portfolio and ranks #210 among its holdings. This is a return to the name: Scopus Asset Management previously reported a position in ITB as recently as Q3 2025.

Scopus Asset Management first reported a position in ITB in Q3 2013 and has held it in 7 quarters since. The position peaked at $79.5M in Q3 2025. 346 funds tracked by Wall St. Rank hold ITB as of Q2 2026.

Scopus Asset Management held 75,000 shares of iShares US Home Construction ETF worth $7.84M as of Q2 2026.
iShares US Home Construction ETF was a new Scopus Asset Management position in Q2 2026.
iShares US Home Construction ETF made up 0.11% of Scopus Asset Management's portfolio in Q2 2026, its #210 holding.
Scopus Asset Management first reported a position in iShares US Home Construction ETF in Q3 2013 and has held it in 7 quarters since.
Scopus Asset Management's iShares US Home Construction ETF position peaked at $79.5M in Q3 2025.
346 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q2 2026.

Based on Scopus Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.