Spectrum Wealth Counsel’s iShares US Home Construction ETF ITB Stock Holding History

Spectrum Wealth Counsel’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 Q1	$26.9K	Sell	282 -45,772	-99%	-$4.65M	﹤0.01%	195
2024 Q4	$4.76M	Buy	46,054 +282	+0.6%	+$33.5K	0.56%	49
2024 Q3	$5.82M	Sell	45,772 -34,242	-43%	-$3.97M	0.69%	42
2024 Q2	$8.09M	Sell	80,014 -10,069	-11%	-$1.06M	1.02%	28
2024 Q1	$10.4M	Buy	90,083 +12,781	+17%	+$1.34M	1.28%	21
2023 Q4	$7.86M	Buy	+77,302	New	+$6.57M	1.09%	24

Other funds holding ITB

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

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

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return

Spectrum Wealth Counsel's ITB Position: Q1 2025 in Review

Spectrum Wealth Counsel reduced its iShares US Home Construction ETF (ITB) stake by 99% in Q1 2025, selling an estimated $4.65M and leaving 282 shares worth $26.9K. The position accounts for ﹤0.01% of the portfolio, ranked #195.

Spectrum Wealth Counsel first reported a position in ITB in Q4 2023 and has held it in 6 quarters since. The position peaked at $10.4M in Q1 2024. 324 funds tracked by Wall St. Rank hold ITB as of Q1 2025.

Spectrum Wealth Counsel held 282 shares of iShares US Home Construction ETF worth $26.9K as of Q1 2025.
Spectrum Wealth Counsel sold 45,772 iShares US Home Construction ETF shares in Q1 2025, an estimated $4.65M.
iShares US Home Construction ETF made up ﹤0.01% of Spectrum Wealth Counsel's portfolio in Q1 2025, its #195 holding.
Spectrum Wealth Counsel first reported a position in iShares US Home Construction ETF in Q4 2023 and has held it in 6 quarters since.
Spectrum Wealth Counsel's iShares US Home Construction ETF position peaked at $10.4M in Q1 2024.
324 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q1 2025.

Based on Spectrum Wealth Counsel's 13F filing for Q1 2025, filed 7 May 2025.