Two Sigma Securities’s iShares US Home Construction ETF ITB Stock Holding History

Two Sigma Securities’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
2022 Q1	–	Sell	-11,800	Closed	-$978K	–	2304
2021 Q4	$978K	Buy	11,800 +5,400	+84%	+$407K	0.04%	273
2021 Q3	$424K	Buy	+6,400	New	+$451K	0.01%	824
2020 Q4	–	Sell	-3,700	Closed	-$210K	–	1807
2020 Q3	$210K	Buy	+3,700	New	+$193K	﹤0.01%	1094
2019 Q4	–	Sell	-6,500	Closed	-$282K	–	2495
2019 Q3	$282K	Buy	+6,500	New	+$261K	﹤0.01%	1602
2019 Q1	–	Sell	-27,600	Closed	-$829K	–	2137
2018 Q4	$829K	Buy	+27,600	New	+$869K	0.01%	727
2018 Q3	–	Sell	-10,000	Closed	-$382K	–	2784
2018 Q2	$382K	Buy	+10,000	New	+$389K	﹤0.01%	1910

Other funds holding ITB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return

Two Sigma Securities's ITB Position: Q1 2025 in Review

Two Sigma Securities sold out of iShares US Home Construction ETF (ITB) in Q1 2025, closing a stake of 11,504 shares — an estimated $1.19M sold.

Two Sigma Securities first reported a position in ITB in Q4 2014 and held it in 21 quarters. The position peaked at $1.8M in Q2 2018. 324 funds tracked by Wall St. Rank hold ITB as of Q1 2025.

Two Sigma Securities reported no remaining iShares US Home Construction ETF position as of Q1 2025 after selling out during the quarter.
Two Sigma Securities sold 11,504 iShares US Home Construction ETF shares in Q1 2025, an estimated $1.19M.
Two Sigma Securities first reported a position in iShares US Home Construction ETF in Q4 2014 and held it in 21 quarters.
Two Sigma Securities's iShares US Home Construction ETF position peaked at $1.8M in Q2 2018.
324 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q1 2025.

Based on Two Sigma Securities's 13F filing for Q1 2025, filed 15 May 2025.