Squarepoint
ITB icon

Squarepoint’s iShares US Home Construction ETF ITB Stock Holding History

Squarepoint’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
Q1 		– Sell
-15,100
Closed -$1.45M – 4604
2025
Q4 		$1.45M Hold
15,100
– – ﹤0.01% 2300
2025
Q3 		$1.62M Hold
15,100
– – ﹤0.01% 2276
2025
Q2 		$1.41M Hold
15,100
– – ﹤0.01% 2359
2025
Q1 		$1.44M Sell
15,100
-22,800
-60% -$2.32M ﹤0.01% 2345
2024
Q4 		$3.92M Buy
+37,900
New +$4.5M ﹤0.01% 1833
2024
Q3 		– Sell
-20,500
Closed -$2.07M – 4384
2024
Q2 		$2.07M Sell
20,500
-510,700
-96% -$54M ﹤0.01% 2033
2024
Q1 		$61.5M Buy
+531,200
New +$55.7M 0.11% 197

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

Squarepoint's ITB Position: Q2 2026 in Review

Squarepoint sold out of iShares US Home Construction ETF (ITB) in Q2 2026, closing a stake of 60,530 shares — an estimated $5.48M sold.

Squarepoint first reported a position in ITB in Q1 2020 and held it in 17 quarters. The position peaked at $22.6M in Q4 2024. 346 funds tracked by Wall St. Rank hold ITB as of Q2 2026.

  • Squarepoint reported no remaining iShares US Home Construction ETF position as of Q2 2026 after selling out during the quarter.
  • Squarepoint sold 60,530 iShares US Home Construction ETF shares in Q2 2026, an estimated $5.48M.
  • Squarepoint first reported a position in iShares US Home Construction ETF in Q1 2020 and held it in 17 quarters.
  • Squarepoint's iShares US Home Construction ETF position peaked at $22.6M in Q4 2024.
  • 346 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.