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SPC Financial Inc’s iShares US Home Construction ETF ITB Stock Holding History

SPC Financial Inc’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
Q3 		$1.59M Sell
14,807
-1,305
-8% -$137K 0.12% 90
2025
Q2 		$1.5M Sell
16,112
-1,576
-9% -$144K 0.13% 90
2025
Q1 		$1.68M Sell
17,688
-1,782
-9% -$181K 0.15% 89
2024
Q4 		$2.01M Sell
19,470
-164,323
-89% -$19.5M 0.18% 82
2024
Q3 		$23.4M Sell
183,793
-14,798
-7% -$1.71M 2.06% 12
2024
Q2 		$20.1M Sell
198,591
-14,294
-7% -$1.51M 1.86% 18
2024
Q1 		$24.6M Sell
212,885
-4,690
-2% -$492K 2.32% 11
2023
Q4 		$22.1M Sell
217,575
-20,997
-9% -$1.78M 2.26% 15
2023
Q3 		$18.7M Sell
238,572
-4,893
-2% -$416K 2.1% 13
2023
Q2 		$20.8M Sell
243,465
-6,365
-3% -$484K 2.25% 11
2023
Q1 		$17.6M Buy
249,830
+238,810
+2,167% +$16.1M 2% 14
2022
Q4 		$668K Sell
11,020
-136
-1% -$7.85K 0.08% 112
2022
Q3 		$581K Sell
11,156
-70
-0.6% -$4.03K 0.07% 112
2022
Q2 		$589K Sell
11,226
-1,844
-14% -$105K 0.07% 115
2022
Q1 		$775K Sell
13,070
-311,363
-96% -$21.3M 0.09% 97
2021
Q4 		$26.9M Buy
324,433
+1,134
+0.4% +$85.4K 3% 6
2021
Q3 		$21.4M Sell
323,299
-3,224
-1% -$227K 2.65% 11
2021
Q2 		$22.6M Sell
326,523
-4,945
-1% -$350K 2.74% 9
2021
Q1 		$22.5M Sell
331,468
-587
-0.2% -$36.2K 2.97% 10
2020
Q4 		$18.5M Sell
332,055
-21,969
-6% -$1.24M 2.61% 12
2020
Q3 		$20.1M Buy
354,024
+170,624
+93% +$8.92M 3.46% 7
2020
Q2 		$8.1M Buy
+183,400
New +$7.03M 1.69% 19
2013
Q3 		– Sell
-109,050
Closed -$2.44M – 101
2013
Q2 		$2.44M Buy
+109,050
New +$2.6M 0.94% 35

Other funds holding ITB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

SPC Financial Inc's ITB Position: Q3 2025 in Review

SPC Financial Inc reduced its iShares US Home Construction ETF (ITB) stake by 8.1% in Q3 2025, selling an estimated $137K and leaving 14,807 shares worth $1.59M. The position accounts for 0.12% of the portfolio, ranked #90.

SPC Financial Inc first reported a position in ITB in Q2 2013 and has held it in 23 quarters since. The position peaked at $26.9M in Q4 2021. 367 funds tracked by Wall St. Rank hold ITB as of Q3 2025.

  • SPC Financial Inc held 14,807 shares of iShares US Home Construction ETF worth $1.59M as of Q3 2025.
  • SPC Financial Inc sold 1,305 iShares US Home Construction ETF shares in Q3 2025, an estimated $137K.
  • iShares US Home Construction ETF made up 0.12% of SPC Financial Inc's portfolio in Q3 2025, its #90 holding.
  • SPC Financial Inc first reported a position in iShares US Home Construction ETF in Q2 2013 and has held it in 23 quarters since.
  • SPC Financial Inc's iShares US Home Construction ETF position peaked at $26.9M in Q4 2021.
  • 367 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q3 2025.

Based on SPC Financial Inc's 13F filing for Q3 2025, filed 5 Nov 2025.