Tower Research Capital (TRC)’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
Q1
$5.98K Sell
66
-40,839
-100% -$4.18M ﹤0.01% 4086
2025
Q4
$3.94M Buy
40,905
+20,115
+97% +$2.03M 0.1% 186
2025
Q3
$2.23M Buy
20,790
+15,643
+304% +$1.65M 0.06% 274
2025
Q2
$480K Buy
5,147
+5,145
+257,250% +$470K 0.01% 1022
2025
Q1
$189 Sell
2
-33,379
-100% -$3.39M ﹤0.01% 4985
2024
Q4
$3.45M Sell
33,381
-9,938
-23% -$1.18M 0.07% 229
2024
Q3
$5.51M Buy
43,319
+8,496
+24% +$985K 0.15% 93
2024
Q2
$3.52M Buy
+34,823
New +$3.68M 0.06% 277
2024
Q1
Sell
-2,832
Closed -$288K 6002
2023
Q4
$288K Sell
2,832
-16,839
-86% -$1.43M ﹤0.01% 1800
2023
Q3
$1.54M Buy
+19,671
New +$1.67M 0.05% 385
2023
Q2
Sell
-81
Closed -$6K 6206
2023
Q1
$6K Sell
81
-11,603
-99% -$784K ﹤0.01% 4848
2022
Q4
$708K Buy
11,684
+11,337
+3,267% +$655K 0.03% 526
2022
Q3
$18K Sell
347
-17,125
-98% -$987K ﹤0.01% 4014
2022
Q2
$917K Buy
+17,472
New +$998K 0.02% 750
2022
Q1
Sell
-58,015
Closed -$4.81M 6316
2021
Q4
$4.81M Buy
+58,015
New +$4.37M 0.08% 196
2021
Q2
Sell
-100
Closed -$7K 5656
2021
Q1
$7K Sell
100
-81,673
-100% -$5.04M ﹤0.01% 4532
2020
Q4
$4.56M Buy
+81,773
New +$4.61M 0.14% 81
2020
Q3
Sell
-56
Closed -$2K 4946
2020
Q2
$2K Sell
56
-161,952
-100% -$6.2M ﹤0.01% 4506
2020
Q1
$4.69M Buy
162,008
+140,357
+648% +$6.01M 0.29% 37
2019
Q4
$961K Buy
+21,651
New +$966K 0.08% 119
2019
Q3
Sell
-40,452
Closed -$1.55M 4300
2019
Q2
$1.55M Sell
40,452
-16,916
-29% -$640K 0.1% 151
2019
Q1
$2.02M Sell
57,368
-50,295
-47% -$1.71M 0.12% 123
2018
Q4
$3.23M Sell
107,663
-162,048
-60% -$5.1M 0.23% 87
2018
Q3
$9.53M Buy
269,711
+269,511
+134,756% +$10.2M 0.7% 15
2018
Q2
$8K Buy
+200
New +$7.79K ﹤0.01% 2880
2018
Q1
Sell
-16,195
Closed -$708K 3546
2017
Q4
$708K Buy
+16,195
New +$656K 0.09% 219
2017
Q1
Sell
-32,900
Closed -$904K 3479
2016
Q4
$904K Buy
32,900
+17,296
+111% +$470K 0.1% 221
2016
Q3
$430K Sell
15,604
-97,086
-86% -$2.78M 0.04% 201
2016
Q2
$3.12M Buy
112,690
+84,802
+304% +$2.3M 0.3% 61
2016
Q1
$755K Buy
27,888
+10,040
+56% +$247K 0.11% 139
2015
Q4
$484K Sell
17,848
-57,383
-76% -$1.58M 0.08% 123
2015
Q3
$1.96M Sell
75,231
-220,467
-75% -$6.13M 0.19% 72
2015
Q2
$8.12M Buy
295,698
+235,725
+393% +$6.4M 0.72% 16
2015
Q1
$1.69M Sell
59,973
-84,536
-58% -$2.25M 0.21% 67
2014
Q4
$3.74M Buy
+144,509
New +$3.53M 0.36% 39
2014
Q2
Sell
-10,819
Closed -$262K 4328
2014
Q1
$262K Sell
10,819
-181,392
-94% -$4.49M 0.03% 336
2013
Q4
$4.77M Buy
192,211
+26,240
+16% +$594K 0.8% 14
2013
Q3
$3.71M Buy
+165,971
New +$3.65M 0.4% 50

Other funds holding ITB

Tower Research Capital (TRC)'s ITB Position: Q1 2026 in Review

Tower Research Capital (TRC) reduced its iShares US Home Construction ETF (ITB) stake by 100% in Q1 2026, selling an estimated $4.18M and leaving 66 shares worth $5.98K. The position accounts for ﹤0.01% of the portfolio, ranked #4086.

Tower Research Capital (TRC) first reported a position in ITB in Q3 2013 and has held it in 38 quarters since. The position peaked at $9.53M in Q3 2018. 324 funds tracked by Wall St. Rank hold ITB as of Q1 2026.

  • Tower Research Capital (TRC) held 66 shares of iShares US Home Construction ETF worth $5.98K as of Q1 2026.
  • Tower Research Capital (TRC) sold 40,839 iShares US Home Construction ETF shares in Q1 2026, an estimated $4.18M.
  • iShares US Home Construction ETF made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #4086 holding.
  • Tower Research Capital (TRC) first reported a position in iShares US Home Construction ETF in Q3 2013 and has held it in 38 quarters since.
  • Tower Research Capital (TRC)'s iShares US Home Construction ETF position peaked at $9.53M in Q3 2018.
  • 324 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.