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 Q2	$208K	Sell	1,993 -603	-23%	-$57.2K	0.15%	72
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 $1.55T 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

Vienna Asset Management's ITB Position: Q2 2026 in Review

Vienna Asset Management reduced its iShares US Home Construction ETF (ITB) stake by 23% in Q2 2026, selling an estimated $57.2K and leaving 1,993 shares worth $208K. The position accounts for 0.15% of the portfolio, ranked #72.

Vienna Asset Management first reported a position in ITB in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.16M in Q4 2024. 347 funds tracked by Wall St. Rank hold ITB as of Q2 2026.

Vienna Asset Management held 1,993 shares of iShares US Home Construction ETF worth $208K as of Q2 2026.
Vienna Asset Management sold 603 iShares US Home Construction ETF shares in Q2 2026, an estimated $57.2K.
iShares US Home Construction ETF made up 0.15% of Vienna Asset Management's portfolio in Q2 2026, its #72 holding.
Vienna Asset Management first reported a position in iShares US Home Construction ETF in Q4 2024 and has held it in 6 quarters since.
Vienna Asset Management's iShares US Home Construction ETF position peaked at $2.16M in Q4 2024.
347 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q2 2026.

Based on Vienna Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.