Steven Cohen’s iShares US Home Construction ETF ITB Stock Holding History

Steven Cohen’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
2025 Q4	–	Sell	-82,816	Closed	-$8.88M	–	4033
2025 Q3	$8.88M	Sell	82,816 -36,885	-31%	-$3.88M	0.01%	837
2025 Q2	$11.2M	Buy	+119,701	New	+$10.9M	0.02%	690
2022 Q3	–	Sell	-57,400	Closed	-$3.01M	–	1552
2022 Q2	$3.01M	Buy	+57,400	New	+$3.28M	0.01%	835
2019 Q4	–	Sell	-181,591	Closed	-$7.87M	–	1089
2019 Q3	$7.87M	Buy	+181,591	New	+$7.28M	0.05%	391
2018 Q4	–	Sell	-75,000	Closed	-$2.65M	–	1087
2018 Q3	$2.65M	Buy	+75,000	New	+$2.84M	0.01%	719
2015 Q2	–	Sell	-500,000	Closed	-$14.1M	–	784
2015 Q1	$14.1M	Buy	+500,000	New	+$13.3M	0.1%	260

Other funds holding ITB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Steven Cohen's ITB Position: Q4 2025 in Review

Steven Cohen sold out of iShares US Home Construction ETF (ITB) in Q4 2025, closing a stake of 82,816 shares — an estimated $8.88M sold.

Steven Cohen first reported a position in ITB in Q1 2015 and held it in 6 quarters. The position peaked at $14.1M in Q1 2015. 358 funds tracked by Wall St. Rank hold ITB as of Q4 2025.

Steven Cohen reported no remaining iShares US Home Construction ETF position as of Q4 2025 after selling out during the quarter.
Steven Cohen sold 82,816 iShares US Home Construction ETF shares in Q4 2025, an estimated $8.88M.
Steven Cohen first reported a position in iShares US Home Construction ETF in Q1 2015 and held it in 6 quarters.
Steven Cohen's iShares US Home Construction ETF position peaked at $14.1M in Q1 2015.
358 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q4 2025.

Based on Point72 Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.