Verition Fund Management’s iShares US Home Construction ETF ITB Stock Holding History

Verition Fund 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
2025 Q4	–	Sell	-28,337	Closed	-$2.86M	–	3712
2025 Q3	$3.04M	Buy	+28,337	New	+$2.98M	0.01%	1625
2024 Q4	–	Sell	-9,167	Closed	-$1.17M	–	3366
2024 Q3	$1.17M	Buy	+9,167	New	+$1.06M	0.01%	1782
2023 Q4	–	Sell	-33,750	Closed	-$2.65M	–	2506
2023 Q3	$2.65M	Buy	+33,750	New	+$2.87M	0.03%	670
2019 Q2	–	Sell	-51,000	Closed	-$1.8M	–	1219
2019 Q1	$1.8M	Buy	51,000 +38,400	+305%	+$1.3M	0.07%	233
2018 Q4	$379K	Sell	12,600 -57,400	-82%	-$1.81M	0.03%	559
2018 Q3	$2.47M	Buy	+70,000	New	+$2.65M	0.09%	228

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

Verition Fund Management's ITB Position: Q4 2025 in Review

Verition Fund Management sold out of iShares US Home Construction ETF (ITB) in Q4 2025, closing a stake of 28,337 shares — an estimated $2.86M sold.

Verition Fund Management first reported a position in ITB in Q3 2018 and held it in 6 quarters. The position peaked at $3.04M in Q3 2025. 358 funds tracked by Wall St. Rank hold ITB as of Q4 2025.

Verition Fund Management reported no remaining iShares US Home Construction ETF position as of Q4 2025 after selling out during the quarter.
Verition Fund Management sold 28,337 iShares US Home Construction ETF shares in Q4 2025, an estimated $2.86M.
Verition Fund Management first reported a position in iShares US Home Construction ETF in Q3 2018 and held it in 6 quarters.
Verition Fund Management's iShares US Home Construction ETF position peaked at $3.04M in Q3 2025.
358 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q4 2025.

Based on Verition Fund Management's 13F filing for Q4 2025, filed 13 Feb 2026.