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 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 $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Trexquant Investment's ITB Position: Q1 2026 in Review

Trexquant Investment opened a new position in iShares US Home Construction ETF (ITB) in Q1 2026: 3,626 shares worth $328K. The stake represents ﹤0.01% of the portfolio and ranks #1571 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in ITB as recently as Q2 2025.

Trexquant Investment first reported a position in ITB in Q3 2019 and has held it in 13 quarters since. The position peaked at $1.06M in Q1 2022. 324 funds tracked by Wall St. Rank hold ITB as of Q1 2026.

Trexquant Investment held 3,626 shares of iShares US Home Construction ETF worth $328K as of Q1 2026.
iShares US Home Construction ETF was a new Trexquant Investment position in Q1 2026.
iShares US Home Construction ETF made up ﹤0.01% of Trexquant Investment's portfolio in Q1 2026, its #1571 holding.
Trexquant Investment first reported a position in iShares US Home Construction ETF in Q3 2019 and has held it in 13 quarters since.
Trexquant Investment's iShares US Home Construction ETF position peaked at $1.06M in Q1 2022.
324 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.