Shay Capital’s iShares US Home Construction ETF ITB Stock Holding History

Shay Capital’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	$1.04M	Sell	10,000 -65,000	-87%	-$6.17M	0.07%	210
2026 Q1	$6.79M	Buy	+75,000	New	+$7.67M	0.57%	41
2025 Q4	–	Sell	-7,500	Closed	-$804K	–	553
2025 Q3	$804K	Sell	7,500 -5,000	-40%	-$527K	0.07%	201
2025 Q2	$1.16M	Buy	+12,500	New	+$1.14M	0.13%	106
2023 Q1	–	Sell	-5,000	Closed	-$303K	–	480
2022 Q4	$303K	Buy	+5,000	New	+$289K	0.09%	156
2022 Q3	–	Sell	-15,000	Closed	-$788K	–	420
2022 Q2	$788K	Buy	+15,000	New	+$857K	0.16%	138

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

Shay Capital's ITB Position: Q2 2026 in Review

Shay Capital reduced its iShares US Home Construction ETF (ITB) stake by 87% in Q2 2026, selling an estimated $6.17M and leaving 10,000 shares worth $1.04M. The position accounts for 0.07% of the portfolio, ranked #210.

Shay Capital first reported a position in ITB in Q2 2022 and has held it in 6 quarters since. The position peaked at $6.79M in Q1 2026. 346 funds tracked by Wall St. Rank hold ITB as of Q2 2026.

Shay Capital held 10,000 shares of iShares US Home Construction ETF worth $1.04M as of Q2 2026.
Shay Capital sold 65,000 iShares US Home Construction ETF shares in Q2 2026, an estimated $6.17M.
iShares US Home Construction ETF made up 0.07% of Shay Capital's portfolio in Q2 2026, its #210 holding.
Shay Capital first reported a position in iShares US Home Construction ETF in Q2 2022 and has held it in 6 quarters since.
Shay Capital's iShares US Home Construction ETF position peaked at $6.79M in Q1 2026.
346 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q2 2026.

Based on Shay Capital's 13F filing for Q2 2026, filed 14 Aug 2026.