Walleye Trading
ITB icon

Walleye Trading’s iShares US Home Construction ETF ITB Stock Holding History

Walleye Trading’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 		– Sell
-21,661
Closed -$2.05M – 4223
2026
Q1 		$1.96M Sell
21,661
-6,490
-23% -$664K ﹤0.01% 1720
2025
Q4 		$2.71M Sell
28,151
-28,024
-50% -$2.83M ﹤0.01% 1698
2025
Q3 		$6.02M Buy
56,175
+23,226
+70% +$2.45M 0.01% 1158
2025
Q2 		$3.07M Buy
32,949
+19,216
+140% +$1.76M 0.01% 1477
2025
Q1 		$1.31M Buy
13,733
+6,392
+87% +$650K ﹤0.01% 1895
2024
Q4 		$759K Buy
+7,341
New +$871K ﹤0.01% 2327
2024
Q2 		– Sell
-6,749
Closed -$713K – 4598
2024
Q1 		$781K Sell
6,749
-32,798
-83% -$3.44M ﹤0.01% 2447
2023
Q4 		$4.02M Buy
+39,547
New +$3.36M 0.01% 1381
2023
Q1 		– Sell
-1,760
Closed -$119K – 5096
2022
Q4 		$107K Sell
1,760
-841
-32% -$48.6K ﹤0.01% 3946
2022
Q3 		$135K Buy
+2,601
New +$150K ﹤0.01% 3933
2022
Q1 		– Sell
-42,559
Closed -$3.53M – 5588
2021
Q4 		$3.53M Buy
42,559
+33,261
+358% +$2.51M 0.01% 1210
2021
Q3 		$615K Sell
9,298
-6,474
-41% -$456K ﹤0.01% 2728
2021
Q2 		$1.09M Buy
15,772
+12,844
+439% +$910K ﹤0.01% 2048
2021
Q1 		$199K Buy
+2,928
New +$181K ﹤0.01% 3624
2020
Q4 		– Sell
-2,906
Closed -$164K – 4751
2020
Q3 		$165K Sell
2,906
-5,979
-67% -$313K ﹤0.01% 3119
2020
Q2 		$392K Sell
8,885
-30,725
-78% -$1.18M ﹤0.01% 2483
2020
Q1 		$1.15M Buy
39,610
+11,861
+43% +$508K 0.01% 1206
2019
Q4 		$1.23M Sell
27,749
-2,050
-7% -$91.5K 0.01% 1618
2019
Q3 		$1.29M Sell
29,799
-3,660
-11% -$147K 0.01% 1403
2019
Q2 		$1.28M Sell
33,459
-21,900
-40% -$828K 0.01% 1396
2019
Q1 		$1.95M Buy
55,359
+25,700
+87% +$873K 0.02% 1092
2018
Q4 		$891K Sell
29,659
-13,425
-31% -$423K 0.01% 1845
2018
Q3 		$1.52M Buy
+43,084
New +$1.63M 0.01% 1627
2018
Q2 		– Sell
-6,623
Closed -$262K – 4725
2018
Q1 		$262K Sell
6,623
-127,184
-95% -$5.31M ﹤0.01% 3235
2017
Q4 		$5.85M Buy
133,807
+107,025
+400% +$4.34M 0.03% 583
2017
Q3 		$979K Buy
26,782
+2,200
+9% +$75.7K ﹤0.01% 1896
2017
Q2 		$834K Buy
+24,582
New +$805K 0.01% 1911
2017
Q1 		– Sell
-9,914
Closed -$297K – 4907
2016
Q4 		$272K Buy
9,914
+300
+3% +$8.15K ﹤0.01% 2571
2016
Q3 		$265K Sell
9,614
-2,600
-21% -$74.4K ﹤0.01% 2613
2016
Q2 		$338K Buy
+12,214
New +$331K ﹤0.01% 2549
2015
Q3 		– Sell
-191,726
Closed -$5.33M – 5228
2015
Q2 		$5.26M Buy
191,726
+177,976
+1,294% +$4.83M 0.05% 315
2015
Q1 		$388K Buy
+13,750
New +$367K ﹤0.01% 1689
2014
Q4 		– Sell
-3,309
Closed -$80.8K – 4354
2014
Q3 		$74K Buy
+3,309
New +$77.8K ﹤0.01% 2869
2014
Q2 		– Sell
-18,618
Closed -$445K – 3865
2014
Q1 		$451K Sell
18,618
-31,927
-63% -$790K 0.01% 1365
2013
Q4 		$1.25M Buy
50,545
+11,172
+28% +$253K 0.01% 947
2013
Q3 		$880K Buy
39,373
+38,102
+2,998% +$838K 0.01% 929
2013
Q2 		$28K Buy
+1,271
New +$30.4K ﹤0.01% 2423

Other funds holding ITB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CI
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
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Walleye Trading's ITB Position: Q2 2026 in Review

Walleye Trading sold out of iShares US Home Construction ETF (ITB) in Q2 2026, closing a stake of 21,661 shares — an estimated $2.05M sold.

Walleye Trading first reported a position in ITB in Q2 2013 and held it in 37 quarters. The position peaked at $6.02M in Q3 2025. 347 funds tracked by Wall St. Rank hold ITB as of Q2 2026.

  • Walleye Trading reported no remaining iShares US Home Construction ETF position as of Q2 2026 after selling out during the quarter.
  • Walleye Trading sold 21,661 iShares US Home Construction ETF shares in Q2 2026, an estimated $2.05M.
  • Walleye Trading first reported a position in iShares US Home Construction ETF in Q2 2013 and held it in 37 quarters.
  • Walleye Trading's iShares US Home Construction ETF position peaked at $6.02M in Q3 2025.
  • 347 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.