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 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 $1.37T 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

Tudor Investment Corp's ITB Position: Q1 2026 in Review

Tudor Investment Corp opened a new position in iShares US Home Construction ETF (ITB) in Q1 2026: 35,134 shares worth $3.18M. The stake represents 0.01% of the portfolio and ranks #1504 among its holdings. This is a return to the name: Tudor Investment Corp previously reported a position in ITB as recently as Q2 2025.

Tudor Investment Corp first reported a position in ITB in Q3 2023 and has held it in 9 quarters since. The position peaked at $5.83M in Q4 2024. 324 funds tracked by Wall St. Rank hold ITB as of Q1 2026.

Tudor Investment Corp held 35,134 shares of iShares US Home Construction ETF worth $3.18M as of Q1 2026.
iShares US Home Construction ETF was a new Tudor Investment Corp position in Q1 2026.
iShares US Home Construction ETF made up 0.01% of Tudor Investment Corp's portfolio in Q1 2026, its #1504 holding.
Tudor Investment Corp first reported a position in iShares US Home Construction ETF in Q3 2023 and has held it in 9 quarters since.
Tudor Investment Corp's iShares US Home Construction ETF position peaked at $5.83M in Q4 2024.
324 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q1 2026.

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