Titleist Asset Management’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
2026
Q3
$917K Buy
10,535
+622
+6% +$59.2K 0.06% 213
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

Titleist Asset Management's ITB Position: Q3 2026 in Review

Titleist Asset Management increased its iShares US Home Construction ETF (ITB) stake by 6.3% in Q3 2026, buying an estimated $59.2K and bringing the position to 10,535 shares worth $917K. The position accounts for 0.06% of the portfolio, ranked #213.

Titleist Asset Management first reported a position in ITB in Q4 2025 and has held it in 4 quarters since. The position peaked at $1.89M in Q4 2025. 14 funds tracked by Wall St. Rank hold ITB as of Q3 2026.

  • Titleist Asset Management held 10,535 shares of iShares US Home Construction ETF worth $917K as of Q3 2026.
  • Titleist Asset Management bought 622 iShares US Home Construction ETF shares in Q3 2026, an estimated $59.2K.
  • iShares US Home Construction ETF made up 0.06% of Titleist Asset Management's portfolio in Q3 2026, its #213 holding.
  • Titleist Asset Management first reported a position in iShares US Home Construction ETF in Q4 2025 and has held it in 4 quarters since.
  • Titleist Asset Management's iShares US Home Construction ETF position peaked at $1.89M in Q4 2025.
  • 14 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q3 2026.

Based on Titleist Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.