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

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