SG Americas Securities’s iShares US Home Construction ETF ITB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.53M | Buy |
72,034
+40,024
| +125% | +$3.8M | ﹤0.01% | 941 |
|
|
2026
Q1 | $2.9M | Sell |
32,010
-12,427
| -28% | -$1.27M | ﹤0.01% | 1237 |
|
|
2025
Q4 | $4.28M | Buy |
+44,437
| New | +$4.49M | 0.01% | 1152 |
|
|
2024
Q2 | – | Sell |
-2,136
| Closed | -$247K | – | 3064 |
|
|
2024
Q1 | $247K | Buy |
2,136
+1
| +0% | +$105 | ﹤0.01% | 1822 |
|
|
2023
Q4 | $217K | Buy |
2,135
+679
| +47% | +$57.7K | ﹤0.01% | 2092 |
|
|
2023
Q3 | $114K | Sell |
1,456
-7,808
| -84% | -$663K | ﹤0.01% | 2703 |
|
|
2023
Q2 | $792K | Buy |
9,264
+5,930
| +178% | +$451K | 0.01% | 1179 |
|
|
2023
Q1 | $234K | Buy |
+3,334
| New | +$225K | ﹤0.01% | 2309 |
|
|
2022
Q1 | – | Sell |
-14,661
| Closed | -$1.22M | – | 3206 |
|
|
2021
Q4 | $1.22M | Buy |
14,661
+1,892
| +15% | +$143K | 0.01% | 1496 |
|
|
2021
Q3 | $845K | Buy |
12,769
+4,125
| +48% | +$291K | ﹤0.01% | 2048 |
|
|
2021
Q2 | $598K | Sell |
8,644
-2,968
| -26% | -$210K | ﹤0.01% | 1861 |
|
|
2021
Q1 | $788K | Sell |
11,612
-10,757
| -48% | -$664K | ﹤0.01% | 1697 |
|
|
2020
Q4 | $1.25M | Buy |
22,369
+18,668
| +504% | +$1.05M | 0.01% | 1413 |
|
|
2020
Q3 | $210K | Hold |
3,701
| – | – | ﹤0.01% | 2122 |
|
|
2020
Q2 | $163K | Hold |
3,701
| – | – | ﹤0.01% | 3022 |
|
|
2020
Q1 | $107K | Hold |
3,701
| – | – | ﹤0.01% | 2949 |
|
|
2019
Q4 | $164K | Buy |
+3,701
| New | +$165K | ﹤0.01% | 2626 |
|
|
2019
Q2 | – | Sell |
-11,567
| Closed | -$408K | – | 3254 |
|
|
2019
Q1 | $408K | Buy |
+11,567
| New | +$393K | ﹤0.01% | 2008 |
|
|
2018
Q4 | – | Sell |
-120,662
| Closed | -$4.26M | – | 3184 |
|
|
2018
Q3 | $4.26M | Buy |
120,662
+9,294
| +8% | +$352K | 0.03% | 604 |
|
|
2018
Q2 | $4.25M | Buy |
111,368
+107,449
| +2,742% | +$4.18M | 0.04% | 499 |
|
|
2018
Q1 | $155K | Sell |
3,919
-2,482
| -39% | -$104K | ﹤0.01% | 2616 |
|
|
2017
Q4 | $280K | Sell |
6,401
-17,192
| -73% | -$696K | ﹤0.01% | 2224 |
|
|
2017
Q3 | $862K | Sell |
23,593
-3,408
| -13% | -$117K | 0.01% | 1370 |
|
|
2017
Q2 | $916K | Sell |
27,001
-415
| -2% | -$13.6K | 0.01% | 1473 |
|
|
2017
Q1 | $877K | Sell |
27,416
-239,465
| -90% | -$7.17M | 0.01% | 1469 |
|
|
2016
Q4 | $7.33M | Sell |
266,881
-183,110
| -41% | -$4.97M | 0.06% | 319 |
|
|
2016
Q3 | $12.4M | Buy |
449,991
+194,919
| +76% | +$5.58M | 0.13% | 149 |
|
|
2016
Q2 | $7.05M | Buy |
255,072
+250,797
| +5,867% | +$6.8M | 0.05% | 294 |
|
|
2016
Q1 | $116K | Sell |
4,275
-290,819
| -99% | -$7.15M | ﹤0.01% | 2535 |
|
|
2015
Q4 | $8M | Buy |
295,094
+22,907
| +8% | +$631K | 0.06% | 266 |
|
|
2015
Q3 | $7.1M | Buy |
272,187
+72,185
| +36% | +$2.01M | 0.04% | 296 |
|
|
2015
Q2 | $5.49M | Buy |
200,002
+74,368
| +59% | +$2.02M | 0.04% | 347 |
|
|
2015
Q1 | $3.55M | Buy |
125,634
+102,957
| +454% | +$2.75M | 0.02% | 547 |
|
|
2014
Q4 | $587K | Buy |
22,677
+38
| +0.2% | +$928 | ﹤0.01% | 1542 |
|
|
2014
Q3 | $509K | Sell |
22,639
-90,113
| -80% | -$2.12M | ﹤0.01% | 1462 |
|
|
2014
Q2 | $2.8M | Sell |
112,752
-103,198
| -48% | -$2.46M | 0.02% | 828 |
|
|
2014
Q1 | $5.23M | Sell |
215,950
-31,048
| -13% | -$768K | 0.02% | 635 |
|
|
2013
Q4 | $6.13M | Sell |
246,998
-68,176
| -22% | -$1.54M | 0.03% | 587 |
|
|
2013
Q3 | $7.04M | Buy |
315,174
+15,174
| +5% | +$334K | 0.03% | 519 |
|
|
2013
Q2 | $6.71M | Buy |
+300,000
| New | +$7.17M | 0.03% | 493 |
|
Other funds holding ITB
CI
MIH
SG Americas Securities's ITB Position: Q2 2026 in Review
SG Americas Securities increased its iShares US Home Construction ETF (ITB) stake by 125% in Q2 2026, buying an estimated $3.8M and bringing the position to 72,034 shares worth $7.53M. The position accounts for ﹤0.01% of the portfolio, ranked #941.
SG Americas Securities first reported a position in ITB in Q2 2013 and has held it in 40 quarters since. The position peaked at $12.4M in Q3 2016. 346 funds tracked by Wall St. Rank hold ITB as of Q2 2026.
- SG Americas Securities held 72,034 shares of iShares US Home Construction ETF worth $7.53M as of Q2 2026.
- SG Americas Securities bought 40,024 iShares US Home Construction ETF shares in Q2 2026, an estimated $3.8M.
- iShares US Home Construction ETF made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #941 holding.
- SG Americas Securities first reported a position in iShares US Home Construction ETF in Q2 2013 and has held it in 40 quarters since.
- SG Americas Securities's iShares US Home Construction ETF position peaked at $12.4M in Q3 2016.
- 346 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q2 2026.
Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.