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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
2024
Q4 		– Sell
-70,000
Closed -$8.9M – 367
2024
Q3 		$8.9M Buy
+70,000
New +$8.11M 1.26% 12
2022
Q2 		– Sell
-4,200
Closed -$249K – 522
2022
Q1 		$249K Buy
+4,200
New +$288K 0.03% 344

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

Shay Capital's ITB Position: Q1 2026 in Review

Shay Capital opened a new position in iShares US Home Construction ETF (ITB) in Q1 2026: 75,000 shares worth $6.79M. The stake represents 0.57% of the portfolio and ranks #41 among its holdings. This is a return to the name: Shay Capital previously reported a position in ITB as recently as Q3 2025.

Shay Capital first reported a position in ITB in Q2 2022 and has held it in 5 quarters since. 324 funds tracked by Wall St. Rank hold ITB as of Q1 2026.

  • Shay Capital held 75,000 shares of iShares US Home Construction ETF worth $6.79M as of Q1 2026.
  • iShares US Home Construction ETF was a new Shay Capital position in Q1 2026.
  • iShares US Home Construction ETF made up 0.57% of Shay Capital's portfolio in Q1 2026, its #41 holding.
  • Shay Capital first reported a position in iShares US Home Construction ETF in Q2 2022 and has held it in 5 quarters since.
  • 324 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q1 2026.

Based on Shay Capital's 13F filing for Q1 2026, filed 15 May 2026.