Simplex Trading
ITB icon

Simplex Trading’s iShares US Home Construction ETF ITB Stock Holding History

Simplex Trading’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 		– Sell
-43,132
Closed -$3.91M – 9775
2026
Q1 		$3.91M Buy
43,132
+4,644
+12% +$475K ﹤0.01% 1296
2025
Q4 		$3.71M Sell
38,488
-18,225
-32% -$1.84M ﹤0.01% 1501
2025
Q3 		$6.08M Sell
56,713
-78,006
-58% -$8.22M ﹤0.01% 1298
2025
Q2 		$12.6M Buy
+134,719
New +$12.3M 0.01% 756
2024
Q3 		– Sell
-3,012
Closed -$304K – 8995
2024
Q2 		$304K Sell
3,012
-19,383
-87% -$2.05M ﹤0.01% 4203
2024
Q1 		$2.59M Buy
22,395
+6,040
+37% +$633K ﹤0.01% 2150
2023
Q4 		$1.66M Buy
16,355
+15,194
+1,309% +$1.29M ﹤0.01% 2516
2023
Q3 		$91K Buy
+1,161
New +$98.6K ﹤0.01% 5185
2023
Q1 		– Sell
-33,887
Closed -$2.05M – 9542
2022
Q4 		$2.05M Buy
+33,887
New +$1.96M ﹤0.01% 1848
2022
Q3 		– Sell
-22,661
Closed -$1.19M – 10378
2022
Q2 		$1.19M Buy
+22,661
New +$1.29M ﹤0.01% 2428
2022
Q1 		– Sell
-50,471
Closed -$4.18M – 10880
2021
Q4 		$4.18M Buy
50,471
+22,076
+78% +$1.66M ﹤0.01% 1348
2021
Q3 		$2M Buy
28,395
+300
+1% +$21.1K ﹤0.01% 2136
2021
Q2 		$1.94M Sell
28,095
-1,635
-5% -$116K ﹤0.01% 2195
2021
Q1 		$2.02M Buy
29,730
+6,418
+28% +$396K ﹤0.01% 1597
2020
Q4 		$1.3M Sell
23,312
-83,833
-78% -$4.72M ﹤0.01% 2225
2020
Q3 		$6.07M Buy
+107,145
New +$5.6M 0.01% 748
2020
Q2 		– Sell
-28,612
Closed -$827K – 7954
2020
Q1 		$827K Buy
+28,612
New +$1.23M ﹤0.01% 2056
2019
Q2 		– Sell
-13,386
Closed -$471K – 7427
2019
Q1 		$471K Sell
13,386
-57,225
-81% -$1.94M ﹤0.01% 2722
2018
Q4 		$2.12M Buy
70,611
+64,600
+1,075% +$2.03M 0.01% 1051
2018
Q3 		$212K Sell
6,011
-6,891
-53% -$261K ﹤0.01% 3580
2018
Q2 		$492K Buy
+12,902
New +$502K ﹤0.01% 2474
2018
Q1 		– Sell
-91,030
Closed -$3.98M – 6479
2017
Q4 		$3.98M Buy
91,030
+90,755
+33,002% +$3.68M 0.17% 104
2017
Q3 		$10K Sell
275
-15,675
-98% -$539K ﹤0.01% 3767
2017
Q2 		$541K Sell
15,950
-6,047
-27% -$198K 0.02% 606
2017
Q1 		$703K Sell
21,997
-1,238
-5% -$37.1K 0.03% 512
2016
Q4 		$638K Buy
+23,235
New +$631K 0.04% 429
2016
Q2 		– Sell
-2,429
Closed -$65K – 6105
2016
Q1 		$65K Buy
2,429
+1,238
+104% +$30.4K 0.01% 1728
2015
Q4 		$32K Sell
1,191
-16,259
-93% -$448K ﹤0.01% 2288
2015
Q3 		$455K Buy
+17,450
New +$485K 0.03% 482
2015
Q2 		– Sell
-4,871
Closed -$137K – 5481
2015
Q1 		$137K Buy
4,871
+1,413
+41% +$37.7K 0.02% 905
2014
Q4 		$89K Buy
+3,458
New +$84.4K 0.01% 996

Other funds holding ITB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CI
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
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Simplex Trading's ITB Position: Q2 2026 in Review

Simplex Trading sold out of iShares US Home Construction ETF (ITB) in Q2 2026, closing a stake of 43,132 shares — an estimated $3.91M sold.

Simplex Trading first reported a position in ITB in Q4 2014 and held it in 31 quarters. The position peaked at $12.6M in Q2 2025. 346 funds tracked by Wall St. Rank hold ITB as of Q2 2026.

  • Simplex Trading reported no remaining iShares US Home Construction ETF position as of Q2 2026 after selling out during the quarter.
  • Simplex Trading sold 43,132 iShares US Home Construction ETF shares in Q2 2026, an estimated $3.91M.
  • Simplex Trading first reported a position in iShares US Home Construction ETF in Q4 2014 and held it in 31 quarters.
  • Simplex Trading's iShares US Home Construction ETF position peaked at $12.6M in Q2 2025.
  • 346 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.