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

Tudor Investment Corp’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	$9.33M	Buy	89,297 +54,163	+154%	+$5.14M	0.01%	861
2026 Q1	$3.18M	Buy	+35,134	New	+$3.59M	0.01%	1504
2025 Q3	–	Sell	-12,204	Closed	-$1.14M	–	3608
2025 Q2	$1.14M	Sell	12,204 -24,791	-67%	-$2.26M	﹤0.01%	2040
2025 Q1	$3.52M	Sell	36,995 -19,365	-34%	-$1.97M	0.01%	982
2024 Q4	$5.83M	Buy	56,360 +42,000	+292%	+$4.98M	0.02%	605
2024 Q3	$1.83M	Sell	14,360 -897	-6%	-$104K	0.01%	1248
2024 Q2	$1.54M	Buy	15,257 +8,710	+133%	+$921K	0.01%	1221
2024 Q1	$758K	Sell	6,547 -2,656	-29%	-$279K	﹤0.01%	1462
2023 Q4	$936K	Buy	9,203 +5,372	+140%	+$456K	0.01%	1478
2023 Q3	$301K	Buy	+3,831	New	+$325K	﹤0.01%	1927

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

Tudor Investment Corp's ITB Position: Q2 2026 in Review

Tudor Investment Corp increased its iShares US Home Construction ETF (ITB) stake by 154% in Q2 2026, buying an estimated $5.14M and bringing the position to 89,297 shares worth $9.33M. The position accounts for 0.01% of the portfolio, ranked #861.

Tudor Investment Corp first reported a position in ITB in Q3 2023 and has held it in 10 quarters since. 347 funds tracked by Wall St. Rank hold ITB as of Q2 2026.

Tudor Investment Corp held 89,297 shares of iShares US Home Construction ETF worth $9.33M as of Q2 2026.
Tudor Investment Corp bought 54,163 iShares US Home Construction ETF shares in Q2 2026, an estimated $5.14M.
iShares US Home Construction ETF made up 0.01% of Tudor Investment Corp's portfolio in Q2 2026, its #861 holding.
Tudor Investment Corp first reported a position in iShares US Home Construction ETF in Q3 2023 and has held it in 10 quarters since.
347 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q2 2026.

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