TAM
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Titleist Asset Management’s iShares US Home Construction ETF ITB Stock Holding History

Titleist Asset Management’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 		$1.04M Sell
9,913
-4,573
-32% -$434K 0.07% 188
2026
Q1 		$1.31M Sell
14,486
-5,106
-26% -$522K 0.1% 155
2025
Q4 		$1.89M Buy
+19,592
New +$1.98M 0.15% 117

Other funds holding ITB

CCA
Cottonwood Capital Advisors Salt Lake City, Utah $166M AUM 29.33% 1-Year Est. Return
MSWM
Mader & Shannon Wealth Management Kansas City, Missouri $214M AUM 23.75% 1-Year Est. Return
WGS
Washington Growth Strategies Washington, District of Columbia $180M AUM 31.73% 1-Year Est. Return
FAM
Forte Asset Management Bedford, New York $245M AUM 16.71% 1-Year Est. Return
CAP
Cordoba Advisory Partners New York $472M AUM
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
SSWM
Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
UPS
UHLMANN PRICE SECURITIES Skokie, Illinois $2.68B AUM 149.5% 1-Year Est. Return

Titleist Asset Management's ITB Position: Q2 2026 in Review

Titleist Asset Management reduced its iShares US Home Construction ETF (ITB) stake by 32% in Q2 2026, selling an estimated $434K and leaving 9,913 shares worth $1.04M. The position accounts for 0.07% of the portfolio, ranked #188.

Titleist Asset Management first reported a position in ITB in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.89M in Q4 2025. 84 funds tracked by Wall St. Rank hold ITB as of Q2 2026.

  • Titleist Asset Management held 9,913 shares of iShares US Home Construction ETF worth $1.04M as of Q2 2026.
  • Titleist Asset Management sold 4,573 iShares US Home Construction ETF shares in Q2 2026, an estimated $434K.
  • iShares US Home Construction ETF made up 0.07% of Titleist Asset Management's portfolio in Q2 2026, its #188 holding.
  • Titleist Asset Management first reported a position in iShares US Home Construction ETF in Q4 2025 and has held it in 3 quarters since.
  • Titleist Asset Management's iShares US Home Construction ETF position peaked at $1.89M in Q4 2025.
  • 84 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.