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Spectrum Asset Management (California)’s iShares US Home Construction ETF ITB Stock Holding History

Spectrum Asset Management (California)’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
-4,074
Closed -$437K – 114
2025
Q3 		$437K Buy
+4,074
New +$429K 0.15% 77

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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
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Citigroup
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LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MMEA
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MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Spectrum Asset Management (California)'s ITB Position: Q4 2025 in Review

Spectrum Asset Management (California) sold out of iShares US Home Construction ETF (ITB) in Q4 2025, closing a stake of 4,074 shares — an estimated $437K sold.

Spectrum Asset Management (California) first reported a position in ITB in Q3 2025 and held it in 1 quarter. The position peaked at $437K in Q3 2025. 358 funds tracked by Wall St. Rank hold ITB as of Q4 2025.

  • Spectrum Asset Management (California) reported no remaining iShares US Home Construction ETF position as of Q4 2025 after selling out during the quarter.
  • Spectrum Asset Management (California) sold 4,074 iShares US Home Construction ETF shares in Q4 2025, an estimated $437K.
  • Spectrum Asset Management (California) first reported a position in iShares US Home Construction ETF in Q3 2025 and held it in 1 quarter.
  • Spectrum Asset Management (California)'s iShares US Home Construction ETF position peaked at $437K in Q3 2025.
  • 358 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q4 2025.

Based on Spectrum Asset Management (California)'s 13F filing for Q4 2025, filed 26 Jan 2026.