SeaBridge Investment Advisors’s iShares US Home Construction ETF ITB Stock Holding History

SeaBridge Investment Advisors’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	$252K	Sell	2,414 -61,706	-96%	-$5.85M	0.04%	173
2026 Q1	$5.81M	Buy	64,120 +60,473	+1,658%	+$6.19M	0.98%	33
2025 Q4	$351K	Hold	3,647	–	–	0.06%	158
2025 Q3	$391K	Sell	3,647 -1,913	-34%	-$201K	0.06%	158
2025 Q2	$518K	Sell	5,560 -807	-13%	-$73.7K	0.1%	138
2025 Q1	$606K	Hold	6,367	–	–	0.13%	125
2024 Q4	$658K	Buy	+6,367	New	+$755K	0.14%	122
2017 Q2	–	Sell	-10,970	Closed	-$351K	–	262
2017 Q1	$351K	Buy	+10,970	New	+$329K	0.08%	132

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

SeaBridge Investment Advisors's ITB Position: Q2 2026 in Review

SeaBridge Investment Advisors reduced its iShares US Home Construction ETF (ITB) stake by 96% in Q2 2026, selling an estimated $5.85M and leaving 2,414 shares worth $252K. The position accounts for 0.04% of the portfolio, ranked #173.

SeaBridge Investment Advisors first reported a position in ITB in Q1 2017 and has held it in 8 quarters since. The position peaked at $5.81M in Q1 2026. 346 funds tracked by Wall St. Rank hold ITB as of Q2 2026.

SeaBridge Investment Advisors held 2,414 shares of iShares US Home Construction ETF worth $252K as of Q2 2026.
SeaBridge Investment Advisors sold 61,706 iShares US Home Construction ETF shares in Q2 2026, an estimated $5.85M.
iShares US Home Construction ETF made up 0.04% of SeaBridge Investment Advisors's portfolio in Q2 2026, its #173 holding.
SeaBridge Investment Advisors first reported a position in iShares US Home Construction ETF in Q1 2017 and has held it in 8 quarters since.
SeaBridge Investment Advisors's iShares US Home Construction ETF position peaked at $5.81M in Q1 2026.
346 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q2 2026.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.