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Well Done LLC’s iShares US Home Construction ETF ITB Stock Holding History

Well Done LLC’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
Q2 		– Sell
-39,662
Closed -$4.1M – 183
2025
Q1 		$4.1M Buy
39,662
+2,214
+6% +$225K 0.74% 32
2024
Q4 		$4.76M Hold
37,448
– – 0.87% 26
2024
Q3 		$4.76M Sell
37,448
-8,070
-18% -$935K 0.87% 26
2024
Q2 		$4.6M Sell
45,518
-208
-0.5% -$22K 0.96% 25
2024
Q1 		$5.29M Sell
45,726
-4,555
-9% -$478K 1.04% 23
2023
Q4 		$5.12M Sell
50,281
-3,654
-7% -$310K 1% 25
2023
Q3 		$4.23M Sell
53,935
-2,148
-4% -$182K 0.94% 24
2023
Q2 		$4.79M Sell
56,083
-2,037
-4% -$155K 1.02% 23
2023
Q1 		$4.09M Buy
+58,120
New +$3.93M 0.88% 28
2022
Q2 		– Sell
-33,904
Closed -$2.01M – 180
2022
Q1 		$2.01M Buy
33,904
+4,940
+17% +$338K 0.4% 46
2021
Q4 		$2.4M Buy
28,964
+3,496
+14% +$263K 0.49% 38
2021
Q3 		$1.69M Buy
25,468
+1,887
+8% +$133K 0.38% 49
2021
Q2 		$1.63M Buy
23,581
+522
+2% +$37K 0.36% 43
2021
Q1 		$1.56M Buy
23,059
+7,666
+50% +$473K 0.36% 46
2020
Q4 		$859K Sell
15,393
-1,042
-6% -$58.7K 0.21% 66
2020
Q3 		$931K Sell
16,435
-383
-2% -$20K 0.26% 58
2020
Q2 		$743K Buy
+16,818
New +$644K 0.2% 70

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.76B AUM 18.08% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return

Well Done LLC's ITB Position: Q2 2025 in Review

Well Done LLC sold out of iShares US Home Construction ETF (ITB) in Q2 2025, closing a stake of 39,662 shares — an estimated $4.1M sold.

Well Done LLC first reported a position in ITB in Q2 2020 and held it in 17 quarters. The position peaked at $5.29M in Q1 2024. 318 funds tracked by Wall St. Rank hold ITB as of Q2 2025.

  • Well Done LLC reported no remaining iShares US Home Construction ETF position as of Q2 2025 after selling out during the quarter.
  • Well Done LLC sold 39,662 iShares US Home Construction ETF shares in Q2 2025, an estimated $4.1M.
  • Well Done LLC first reported a position in iShares US Home Construction ETF in Q2 2020 and held it in 17 quarters.
  • Well Done LLC's iShares US Home Construction ETF position peaked at $5.29M in Q1 2024.
  • 318 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q2 2025.

Based on Well Done LLC's 13F filing for Q2 2025, filed 15 Jul 2025.