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

Tocqueville 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 		$6.55M Sell
62,654
-785
-1% -$74.5K 0.09% 190
2026
Q1 		$5.74M Buy
63,439
+25
+0% +$2.56K 0.09% 198
2025
Q4 		$6.11M Buy
63,414
+5,549
+10% +$560K 0.09% 195
2025
Q3 		$6.21M Buy
+57,865
New +$6.09M 0.09% 200

Other funds holding ITB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 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

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

Tocqueville Asset Management reduced its iShares US Home Construction ETF (ITB) stake by 1.2% in Q2 2026, selling an estimated $74.5K and leaving 62,654 shares worth $6.55M. The position accounts for 0.09% of the portfolio, ranked #190.

Tocqueville Asset Management first reported a position in ITB in Q3 2025 and has held it in 4 quarters since. 346 funds tracked by Wall St. Rank hold ITB as of Q2 2026.

  • Tocqueville Asset Management held 62,654 shares of iShares US Home Construction ETF worth $6.55M as of Q2 2026.
  • Tocqueville Asset Management sold 785 iShares US Home Construction ETF shares in Q2 2026, an estimated $74.5K.
  • iShares US Home Construction ETF made up 0.09% of Tocqueville Asset Management's portfolio in Q2 2026, its #190 holding.
  • Tocqueville Asset Management first reported a position in iShares US Home Construction ETF in Q3 2025 and has held it in 4 quarters since.
  • 346 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q2 2026.

Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.