Vienna Asset Management’s iShares US Home Construction ETF ITB Stock Holding History

Vienna Asset 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 Q1	$235K	Sell	2,596 -4,669	-64%	-$478K	0.18%	54
2025 Q4	$700K	Sell	7,265 -10,296	-59%	-$1.04M	0.4%	44
2025 Q3	$1.88M	Buy	+17,561	New	+$1.85M	1.12%	28
2025 Q2	–	Sell	-5,127	Closed	-$488K	–	58
2025 Q1	$488K	Sell	5,127 -15,772	-75%	-$1.6M	0.39%	32
2024 Q4	$2.16M	Buy	+20,899	New	+$2.48M	1.46%	23

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

Vienna Asset Management's ITB Position: Q1 2026 in Review

Vienna Asset Management reduced its iShares US Home Construction ETF (ITB) stake by 64% in Q1 2026, selling an estimated $478K and leaving 2,596 shares worth $235K. The position accounts for 0.18% of the portfolio, ranked #54.

Vienna Asset Management first reported a position in ITB in Q4 2024 and has held it in 5 quarters since. The position peaked at $2.16M in Q4 2024. 324 funds tracked by Wall St. Rank hold ITB as of Q1 2026.

Vienna Asset Management held 2,596 shares of iShares US Home Construction ETF worth $235K as of Q1 2026.
Vienna Asset Management sold 4,669 iShares US Home Construction ETF shares in Q1 2026, an estimated $478K.
iShares US Home Construction ETF made up 0.18% of Vienna Asset Management's portfolio in Q1 2026, its #54 holding.
Vienna Asset Management first reported a position in iShares US Home Construction ETF in Q4 2024 and has held it in 5 quarters since.
Vienna Asset Management's iShares US Home Construction ETF position peaked at $2.16M in Q4 2024.
324 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q1 2026.

Based on Vienna Asset Management's 13F filing for Q1 2026, filed 12 May 2026.