Trexquant Investment’s iShares US Home Construction ETF ITB Stock Holding History

Trexquant Investment’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	$520K	Buy	4,977 +1,351	+37%	+$128K	﹤0.01%	1632
2026 Q1	$328K	Buy	+3,626	New	+$371K	﹤0.01%	1571
2025 Q3	–	Sell	-4,177	Closed	-$389K	–	1742
2025 Q2	$389K	Buy	+4,177	New	+$382K	﹤0.01%	1322
2025 Q1	–	Sell	-6,171	Closed	-$638K	–	1703
2024 Q4	$638K	Buy	6,171 +966	+19%	+$115K	0.01%	1217
2024 Q3	$662K	Sell	5,205 -4,294	-45%	-$498K	0.01%	1182
2024 Q2	$960K	Buy	9,499 +6,768	+248%	+$716K	0.01%	1012
2024 Q1	$316K	Buy	+2,731	New	+$286K	0.01%	1274
2022 Q3	–	Sell	-7,203	Closed	-$378K	–	1606
2022 Q2	$378K	Sell	7,203 -10,650	-60%	-$608K	0.02%	996
2022 Q1	$1.06M	Buy	17,853 +5,827	+48%	+$399K	0.05%	453
2021 Q4	$997K	Buy	+12,026	New	+$906K	0.06%	392
2021 Q3	–	Sell	-14,486	Closed	-$1M	–	1311
2021 Q2	$1M	Buy	14,486 +6,073	+72%	+$430K	0.08%	307
2021 Q1	$571K	Buy	+8,413	New	+$519K	0.05%	460
2020 Q2	–	Sell	-15,216	Closed	-$440K	–	1297
2020 Q1	$440K	Buy	+15,216	New	+$652K	0.03%	704
2019 Q4	–	Sell	-6,457	Closed	-$280K	–	1147
2019 Q3	$280K	Buy	+6,457	New	+$259K	0.02%	638

Other funds holding ITB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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 New York $303B AUM 53.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Trexquant Investment's ITB Position: Q2 2026 in Review

Trexquant Investment increased its iShares US Home Construction ETF (ITB) stake by 37% in Q2 2026, buying an estimated $128K and bringing the position to 4,977 shares worth $520K. The position accounts for ﹤0.01% of the portfolio, ranked #1632.

Trexquant Investment first reported a position in ITB in Q3 2019 and has held it in 14 quarters since. The position peaked at $1.06M in Q1 2022. 346 funds tracked by Wall St. Rank hold ITB as of Q2 2026.

Trexquant Investment held 4,977 shares of iShares US Home Construction ETF worth $520K as of Q2 2026.
Trexquant Investment bought 1,351 iShares US Home Construction ETF shares in Q2 2026, an estimated $128K.
iShares US Home Construction ETF made up ﹤0.01% of Trexquant Investment's portfolio in Q2 2026, its #1632 holding.
Trexquant Investment first reported a position in iShares US Home Construction ETF in Q3 2019 and has held it in 14 quarters since.
Trexquant Investment's iShares US Home Construction ETF position peaked at $1.06M in Q1 2022.
346 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.