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Stephens Inc’s iShares US Home Construction ETF ITB Stock Holding History

Stephens Inc’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 		$540K Buy
5,170
+4
+0.1% +$379 0.01% 858
2026
Q1 		$468K Sell
5,166
-495
-9% -$50.6K 0.01% 876
2025
Q4 		$545K Buy
5,661
+4
+0.1% +$404 0.01% 816
2025
Q3 		$607K Sell
5,657
-201
-3% -$21.2K 0.01% 786
2025
Q2 		$546K Sell
5,858
-933
-14% -$85.2K 0.01% 802
2025
Q1 		$647K Hold
6,791
– – 0.01% 730
2024
Q4 		$702K Sell
6,791
-177
-3% -$21K 0.01% 709
2024
Q3 		$886K Buy
6,968
+3
+0% +$348 0.01% 639
2024
Q2 		$704K Sell
6,965
-417
-6% -$44.1K 0.01% 683
2024
Q1 		$855K Sell
7,382
-584
-7% -$61.2K 0.01% 626
2023
Q4 		$810K Sell
7,966
-299
-4% -$25.4K 0.01% 590
2023
Q3 		$649K Sell
8,265
-14,721
-64% -$1.25M 0.01% 639
2023
Q2 		$1.96M Sell
22,986
-17,777
-44% -$1.35M 0.04% 385
2023
Q1 		$2.87M Buy
+40,763
New +$2.75M 0.06% 315
2022
Q1 		– Sell
-60,922
Closed -$5.05M – 1356
2021
Q4 		$5.05M Buy
60,922
+2,913
+5% +$219K 0.08% 271
2021
Q3 		$3.84M Buy
58,009
+4,311
+8% +$304K 0.06% 329
2021
Q2 		$3.72M Sell
53,698
-7,119
-12% -$505K 0.06% 341
2021
Q1 		$4.13M Sell
60,817
-2,871
-5% -$177K 0.07% 287
2020
Q4 		$3.55M Sell
63,688
-2,793
-4% -$157K 0.06% 302
2020
Q3 		$3.77M Sell
66,481
-9,196
-12% -$481K 0.07% 257
2020
Q2 		$3.34M Buy
+75,677
New +$2.9M 0.07% 269

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

Stephens Inc's ITB Position: Q2 2026 in Review

Stephens Inc increased its iShares US Home Construction ETF (ITB) stake by 0.08% in Q2 2026, buying an estimated $379 and bringing the position to 5,170 shares worth $540K. The position accounts for 0.01% of the portfolio, ranked #858.

Stephens Inc first reported a position in ITB in Q2 2020 and has held it in 21 quarters since. The position peaked at $5.05M in Q4 2021. 346 funds tracked by Wall St. Rank hold ITB as of Q2 2026.

  • Stephens Inc held 5,170 shares of iShares US Home Construction ETF worth $540K as of Q2 2026.
  • Stephens Inc bought 4 iShares US Home Construction ETF shares in Q2 2026, an estimated $379.
  • iShares US Home Construction ETF made up 0.01% of Stephens Inc's portfolio in Q2 2026, its #858 holding.
  • Stephens Inc first reported a position in iShares US Home Construction ETF in Q2 2020 and has held it in 21 quarters since.
  • Stephens Inc's iShares US Home Construction ETF position peaked at $5.05M in Q4 2021.
  • 346 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.