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Stansberry Asset Management’s iShares US Home Construction ETF ITB Stock Holding History

Stansberry Asset Management’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
Q2 		$881K Sell
8,437
-22,893
-73% -$2.17M 0.08% 114
2026
Q1 		$2.84M Buy
31,330
+2,326
+8% +$238K 0.29% 78
2025
Q4 		$2.79M Buy
29,004
+2,754
+10% +$278K 0.28% 77
2025
Q3 		$2.82M Buy
26,250
+6,148
+31% +$647K 0.29% 74
2025
Q2 		$1.87M Buy
20,102
+1,707
+9% +$156K 0.2% 87
2025
Q1 		$1.75M Buy
18,395
+2,290
+14% +$233K 0.21% 80
2024
Q4 		$1.67M Buy
16,105
+1,719
+12% +$204K 0.22% 81
2024
Q3 		$1.83M Buy
14,386
+2,048
+17% +$237K 0.23% 81
2024
Q2 		$1.25M Buy
12,338
+2,473
+25% +$261K 0.16% 95
2024
Q1 		$1.14M Buy
9,865
+5,449
+123% +$571K 0.15% 99
2023
Q4 		$449K Sell
4,416
-24,094
-85% -$2.05M 0.07% 103
2023
Q3 		$2.24M Buy
28,510
+5,792
+25% +$492K 0.39% 72
2023
Q2 		$1.94M Buy
22,718
+1,479
+7% +$112K 0.36% 76
2023
Q1 		$1.49M Buy
21,239
+17,569
+479% +$1.19M 0.29% 72
2022
Q4 		$222K Sell
3,670
-866
-19% -$50K 0.05% 101
2022
Q3 		$236K Buy
4,536
+419
+10% +$24.1K 0.05% 95
2022
Q2 		$216K Sell
4,117
-30
-0.7% -$1.71K 0.05% 105
2022
Q1 		$246K Buy
+4,147
New +$284K 0.04% 97

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

Stansberry Asset Management's ITB Position: Q2 2026 in Review

Stansberry Asset Management reduced its iShares US Home Construction ETF (ITB) stake by 73% in Q2 2026, selling an estimated $2.17M and leaving 8,437 shares worth $881K. The position accounts for 0.08% of the portfolio, ranked #114.

Stansberry Asset Management first reported a position in ITB in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.84M in Q1 2026. 346 funds tracked by Wall St. Rank hold ITB as of Q2 2026.

  • Stansberry Asset Management held 8,437 shares of iShares US Home Construction ETF worth $881K as of Q2 2026.
  • Stansberry Asset Management sold 22,893 iShares US Home Construction ETF shares in Q2 2026, an estimated $2.17M.
  • iShares US Home Construction ETF made up 0.08% of Stansberry Asset Management's portfolio in Q2 2026, its #114 holding.
  • Stansberry Asset Management first reported a position in iShares US Home Construction ETF in Q1 2022 and has held it in 18 quarters since.
  • Stansberry Asset Management's iShares US Home Construction ETF position peaked at $2.84M in Q1 2026.
  • 346 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q2 2026.

Based on Stansberry Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.