Stratos Wealth Partners’s iShares US Home Construction ETF ITB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,130
| Closed | -$203K | – | 1454 |
|
|
2025
Q1 | $203K | Sell |
2,130
-2,484
| -54% | -$253K | ﹤0.01% | 1271 |
|
|
2024
Q4 | $477K | Sell |
4,614
-738
| -14% | -$87.5K | 0.01% | 951 |
|
|
2024
Q3 | $680K | Buy |
5,352
+1,448
| +37% | +$168K | 0.01% | 819 |
|
|
2024
Q2 | $395K | Sell |
3,904
-1,509
| -28% | -$160K | 0.01% | 992 |
|
|
2024
Q1 | $627K | Buy |
5,413
+180
| +3% | +$18.9K | 0.01% | 807 |
|
|
2023
Q4 | $532K | Sell |
5,233
-569
| -10% | -$48.3K | 0.01% | 856 |
|
|
2023
Q3 | $455K | Sell |
5,802
-4,930
| -46% | -$419K | 0.01% | 850 |
|
|
2023
Q2 | $917K | Buy |
+10,732
| New | +$816K | 0.02% | 559 |
|
|
2023
Q1 | – | Sell |
-9,806
| Closed | -$594K | – | 1174 |
|
|
2022
Q4 | $594K | Buy |
9,806
+3,561
| +57% | +$206K | 0.02% | 663 |
|
|
2022
Q3 | $325K | Sell |
6,245
-3,064
| -33% | -$177K | 0.01% | 828 |
|
|
2022
Q2 | $489K | Sell |
9,309
-1,395
| -13% | -$79.7K | 0.01% | 739 |
|
|
2022
Q1 | $634K | Buy |
10,704
+1,105
| +12% | +$75.7K | 0.01% | 723 |
|
|
2021
Q4 | $796K | Sell |
9,599
-55
| -0.6% | -$4.14K | 0.02% | 632 |
|
|
2021
Q3 | $639K | Buy |
9,654
+236
| +3% | +$16.6K | 0.02% | 664 |
|
|
2021
Q2 | $652K | Sell |
9,418
-381
| -4% | -$27K | 0.02% | 689 |
|
|
2021
Q1 | $665K | Sell |
9,799
-925
| -9% | -$57.1K | 0.02% | 619 |
|
|
2020
Q4 | $598K | Buy |
10,724
+675
| +7% | +$38K | 0.02% | 615 |
|
|
2020
Q3 | $569K | Sell |
10,049
-820
| -8% | -$42.9K | 0.02% | 578 |
|
|
2020
Q2 | $480K | Buy |
10,869
+566
| +5% | +$21.7K | 0.02% | 610 |
|
|
2020
Q1 | $298K | Buy |
10,303
+2,840
| +38% | +$122K | 0.01% | 694 |
|
|
2019
Q4 | $331K | Sell |
7,463
-195
| -3% | -$8.7K | 0.01% | 715 |
|
|
2019
Q3 | $332K | Sell |
7,658
-1,540
| -17% | -$61.7K | 0.01% | 691 |
|
|
2019
Q2 | $352K | Buy |
9,198
+1,796
| +24% | +$67.9K | 0.02% | 676 |
|
|
2019
Q1 | $261K | Buy |
+7,402
| New | +$251K | 0.01% | 764 |
|
|
2018
Q4 | – | Sell |
-7,836
| Closed | -$277K | – | 1648 |
|
|
2018
Q3 | $277K | Sell |
7,836
-1,874
| -19% | -$71.1K | 0.01% | 739 |
|
|
2018
Q2 | $370K | Sell |
9,710
-789
| -8% | -$30.7K | 0.02% | 662 |
|
|
2018
Q1 | $415K | Buy |
10,499
+1,942
| +23% | +$81K | 0.02% | 611 |
|
|
2017
Q4 | $374K | Buy |
8,557
+976
| +13% | +$39.5K | 0.02% | 615 |
|
|
2017
Q3 | $277K | Buy |
+7,581
| New | +$261K | 0.01% | 723 |
|
|
2015
Q3 | – | Sell |
-9,046
| Closed | -$248K | – | 572 |
|
|
2015
Q2 | $248K | Sell |
9,046
-1,149
| -11% | -$31.2K | 0.03% | 414 |
|
|
2015
Q1 | $288K | Buy |
+10,195
| New | +$272K | 0.03% | 441 |
|
Other funds holding ITB
CAAS
AWM
MMEA
Stratos Wealth Partners's ITB Position: Q2 2025 in Review
Stratos Wealth Partners sold out of iShares US Home Construction ETF (ITB) in Q2 2025, closing a stake of 2,130 shares — an estimated $203K sold.
Stratos Wealth Partners first reported a position in ITB in Q1 2015 and held it in 31 quarters. The position peaked at $917K in Q2 2023. 318 funds tracked by Wall St. Rank hold ITB as of Q2 2025.
- Stratos Wealth Partners reported no remaining iShares US Home Construction ETF position as of Q2 2025 after selling out during the quarter.
- Stratos Wealth Partners sold 2,130 iShares US Home Construction ETF shares in Q2 2025, an estimated $203K.
- Stratos Wealth Partners first reported a position in iShares US Home Construction ETF in Q1 2015 and held it in 31 quarters.
- Stratos Wealth Partners's iShares US Home Construction ETF position peaked at $917K in Q2 2023.
- 318 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q2 2025.
Based on Stratos Wealth Partners's 13F filing for Q2 2025, filed 29 Jul 2025.