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 Q1	–	Sell	-100,000	Closed	-$9.63M	–	309
2025 Q4	$9.63M	Hold	100,000	–	–	0.16%	179
2025 Q3	$10.7M	Sell	100,000 -23,100	-19%	-$2.43M	0.15%	188
2025 Q2	$11.5M	Buy	+123,100	New	+$11.2M	0.19%	145
2024 Q4	–	Sell	-50,000	Closed	-$6.36M	–	256
2024 Q3	$6.36M	Buy	+50,000	New	+$5.79M	0.11%	206
2023 Q2	–	Sell	-100,000	Closed	-$7.03M	–	226
2023 Q1	$7.03M	Buy	100,000 +50,000	+100%	+$3.38M	0.17%	169
2022 Q4	$3.03M	Buy	+50,000	New	+$2.89M	0.08%	184

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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.