Twin Tree Management’s iShares US Home Construction ETF ITB Stock Holding History

Twin Tree Management’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	$4.09M	Buy	+39,147	New	+$3.71M	0.08%	334
2024 Q4	–	Sell	-472,776	Closed	-$60.1M	–	1736
2024 Q3	$60.1M	Buy	+472,776	New	+$54.8M	0.12%	134
2023 Q3	–	Sell	-397,558	Closed	-$34M	–	1371
2023 Q2	$34M	Buy	+397,558	New	+$30.2M	0.05%	284
2022 Q2	–	Sell	-105,148	Closed	-$6.23M	–	1668
2022 Q1	$6.23M	Buy	+105,148	New	+$7.2M	0.01%	845
2021 Q4	–	Sell	-84,200	Closed	-$6.34M	–	1706
2021 Q3	$5.57M	Buy	+84,200	New	+$5.93M	0.01%	742
2019 Q4	–	Sell	-73	Closed	-$3K	–	1344
2019 Q3	$3K	Buy	+73	New	+$2.93K	﹤0.01%	1181
2018 Q1	–	Sell	-40,413	Closed	-$1.77M	–	1200
2017 Q4	$1.77M	Buy	40,413 +40,127	+14,030%	+$1.63M	0.01%	612
2017 Q3	$10K	Buy	+286	New	+$9.84K	﹤0.01%	922

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

Twin Tree Management's ITB Position: Q2 2026 in Review

Twin Tree Management opened a new position in iShares US Home Construction ETF (ITB) in Q2 2026: 39,147 shares worth $4.09M. The stake represents 0.08% of the portfolio and ranks #334 among its holdings. This is a return to the name: Twin Tree Management previously reported a position in ITB as recently as Q3 2024.

Twin Tree Management first reported a position in ITB in Q3 2017 and has held it in 8 quarters since. The position peaked at $60.1M in Q3 2024. 346 funds tracked by Wall St. Rank hold ITB as of Q2 2026.

Twin Tree Management held 39,147 shares of iShares US Home Construction ETF worth $4.09M as of Q2 2026.
iShares US Home Construction ETF was a new Twin Tree Management position in Q2 2026.
iShares US Home Construction ETF made up 0.08% of Twin Tree Management's portfolio in Q2 2026, its #334 holding.
Twin Tree Management first reported a position in iShares US Home Construction ETF in Q3 2017 and has held it in 8 quarters since.
Twin Tree Management's iShares US Home Construction ETF position peaked at $60.1M in Q3 2024.
346 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q2 2026.

Based on Twin Tree Management's 13F filing for Q2 2026, filed 12 Aug 2026.