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Trilogy Capital’s iShares US Home Construction ETF ITB Stock Holding History

Trilogy Capital’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 		– Sell
-61,537
Closed -$5.93M – 399
2025
Q4 		$5.93M Buy
61,537
+9,971
+19% +$1.01M 0.26% 64
2025
Q3 		$5.53M Buy
+51,566
New +$5.43M 0.26% 61
2018
Q4 		– Sell
-52
Closed -$2K – 344
2018
Q3 		$2K Hold
52
– – ﹤0.01% 501
2018
Q2 		$2K Hold
52
– – ﹤0.01% 465
2018
Q1 		$2K Buy
+52
New +$2.17K ﹤0.01% 390

Other funds holding ITB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Goldman Sachs
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Trilogy Capital's ITB Position: Q1 2026 in Review

Trilogy Capital sold out of iShares US Home Construction ETF (ITB) in Q1 2026, closing a stake of 61,537 shares — an estimated $5.93M sold.

Trilogy Capital first reported a position in ITB in Q1 2018 and held it in 5 quarters. The position peaked at $5.93M in Q4 2025. 324 funds tracked by Wall St. Rank hold ITB as of Q1 2026.

  • Trilogy Capital reported no remaining iShares US Home Construction ETF position as of Q1 2026 after selling out during the quarter.
  • Trilogy Capital sold 61,537 iShares US Home Construction ETF shares in Q1 2026, an estimated $5.93M.
  • Trilogy Capital first reported a position in iShares US Home Construction ETF in Q1 2018 and held it in 5 quarters.
  • Trilogy Capital's iShares US Home Construction ETF position peaked at $5.93M in Q4 2025.
  • 324 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q1 2026.

Based on Trilogy Capital's 13F filing for Q1 2026, filed 22 Apr 2026.