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Steve Schonfeld’s iShares US Home Construction ETF ITB Stock Holding History

Steve Schonfeld’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
2022
Q3 		– Sell
-120,000
Closed -$6.3M – 3070
2022
Q2 		$6.3M Buy
+120,000
New +$6.85M 0.06% 399

Other funds holding ITB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return

Steve Schonfeld's ITB Position: Q2 2025 in Review

Steve Schonfeld sold out of iShares US Home Construction ETF (ITB) in Q2 2025, closing a stake of 80,282 shares — an estimated $7.33M sold.

Steve Schonfeld first reported a position in ITB in Q1 2021 and held it in 10 quarters. The position peaked at $20.9M in Q3 2021. 318 funds tracked by Wall St. Rank hold ITB as of Q2 2025.

  • Steve Schonfeld reported no remaining iShares US Home Construction ETF position as of Q2 2025 after selling out during the quarter.
  • Steve Schonfeld sold 80,282 iShares US Home Construction ETF shares in Q2 2025, an estimated $7.33M.
  • Steve Schonfeld first reported a position in iShares US Home Construction ETF in Q1 2021 and held it in 10 quarters.
  • Steve Schonfeld's iShares US Home Construction ETF position peaked at $20.9M in Q3 2021.
  • 318 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q2 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.