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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
2025
Q2 		– Sell
-300,000
Closed -$28.6M – 285
2025
Q1 		$28.6M Buy
+300,000
New +$30.5M 0.57% 61
2018
Q3 		– Sell
-300,000
Closed -$11.4M – 282
2018
Q2 		$11.4M Buy
+300,000
New +$11.7M 0.11% 199

Other funds holding ITB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Scopus Asset Management's ITB Position: Q4 2025 in Review

Scopus Asset Management sold out of iShares US Home Construction ETF (ITB) in Q4 2025, closing a stake of 740,829 shares — an estimated $74.8M sold.

Scopus Asset Management first reported a position in ITB in Q3 2013 and held it in 6 quarters. The position peaked at $79.5M in Q3 2025. 358 funds tracked by Wall St. Rank hold ITB as of Q4 2025.

  • Scopus Asset Management reported no remaining iShares US Home Construction ETF position as of Q4 2025 after selling out during the quarter.
  • Scopus Asset Management sold 740,829 iShares US Home Construction ETF shares in Q4 2025, an estimated $74.8M.
  • Scopus Asset Management first reported a position in iShares US Home Construction ETF in Q3 2013 and held it in 6 quarters.
  • Scopus Asset Management's iShares US Home Construction ETF position peaked at $79.5M in Q3 2025.
  • 358 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q4 2025.

Based on Scopus Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.