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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
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 $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Stephens Inc's ITB Position: Q1 2026 in Review

Stephens Inc reduced its iShares US Home Construction ETF (ITB) stake by 8.7% in Q1 2026, selling an estimated $50.6K and leaving 5,166 shares worth $468K. The position accounts for 0.01% of the portfolio, ranked #876.

Stephens Inc first reported a position in ITB in Q2 2020 and has held it in 20 quarters since. The position peaked at $5.05M in Q4 2021. 324 funds tracked by Wall St. Rank hold ITB as of Q1 2026.

  • Stephens Inc held 5,166 shares of iShares US Home Construction ETF worth $468K as of Q1 2026.
  • Stephens Inc sold 495 iShares US Home Construction ETF shares in Q1 2026, an estimated $50.6K.
  • iShares US Home Construction ETF made up 0.01% of Stephens Inc's portfolio in Q1 2026, its #876 holding.
  • Stephens Inc first reported a position in iShares US Home Construction ETF in Q2 2020 and has held it in 20 quarters since.
  • Stephens Inc's iShares US Home Construction ETF position peaked at $5.05M in Q4 2021.
  • 324 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q1 2026.

Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.