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

Solstein 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
2025 Q4	–	Sell	-66	Closed	-$7.08K	–	488
2025 Q3	$7.08K	Hold	66	–	–	﹤0.01%	349
2025 Q2	$6.15K	Hold	66	–	–	﹤0.01%	376
2025 Q1	$6.28K	Hold	66	–	–	﹤0.01%	260
2024 Q4	$6.82K	Hold	66	–	–	﹤0.01%	258
2024 Q3	$8.39K	Hold	66	–	–	﹤0.01%	252
2024 Q2	$6.67K	Hold	66	–	–	﹤0.01%	257
2024 Q1	$7.64K	Hold	66	–	–	0.01%	249
2023 Q4	$6.71K	Hold	66	–	–	0.01%	252
2023 Q3	$5.18K	Hold	66	–	–	﹤0.01%	256
2023 Q2	$5.64K	Hold	66	–	–	﹤0.01%	255
2023 Q1	$4.64K	Hold	66	–	–	﹤0.01%	233
2022 Q4	$4K	Hold	66	–	–	﹤0.01%	253
2022 Q3	$3K	Sell	66 -702	-91%	-$40.4K	﹤0.01%	277
2022 Q2	$40K	Sell	768 -6,346	-89%	-$362K	0.03%	186
2022 Q1	$422K	Sell	7,114 -4,072	-36%	-$279K	0.28%	78
2021 Q4	$928K	Buy	11,186 +11,118	+16,350%	+$838K	0.56%	50
2021 Q3	$5K	Buy	+68	New	+$4.79K	﹤0.01%	407
2020 Q1	–	Sell	-3,920	Closed	-$174K	–	322
2019 Q4	$174K	Buy	+3,920	New	+$175K	0.35%	68
2019 Q1	–	Sell	-2,100	Closed	-$63K	–	43
2018 Q4	$63K	Buy	+2,100	New	+$66.1K	0.37%	31

Other funds holding ITB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Solstein Capital's ITB Position: Q4 2025 in Review

Solstein Capital sold out of iShares US Home Construction ETF (ITB) in Q4 2025, closing a stake of 66 shares — an estimated $7.08K sold.

Solstein Capital first reported a position in ITB in Q4 2018 and held it in 19 quarters. The position peaked at $928K in Q4 2021. 358 funds tracked by Wall St. Rank hold ITB as of Q4 2025.

Solstein Capital reported no remaining iShares US Home Construction ETF position as of Q4 2025 after selling out during the quarter.
Solstein Capital sold 66 iShares US Home Construction ETF shares in Q4 2025, an estimated $7.08K.
Solstein Capital first reported a position in iShares US Home Construction ETF in Q4 2018 and held it in 19 quarters.
Solstein Capital's iShares US Home Construction ETF position peaked at $928K in Q4 2021.
358 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q4 2025.

Based on Solstein Capital's 13F filing for Q4 2025, filed 13 Feb 2026.