Wexford Capital’s iShares US Home Construction ETF ITB Stock Holding History

Wexford Capital’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	$1.49M	Buy	+14,303	New	+$1.36M	0.19%	50
2024 Q2	–	Sell	-6,586	Closed	-$762K	–	225
2024 Q1	$762K	Sell	6,586 -272	-4%	-$28.5K	0.16%	100
2023 Q4	$698K	Buy	+6,858	New	+$583K	0.15%	89
2022 Q3	–	Sell	-23,827	Closed	-$1.25M	–	168
2022 Q2	$1.25M	Buy	+23,827	New	+$1.36M	0.07%	76
2020 Q2	–	Sell	-216,572	Closed	-$6.26M	–	206
2020 Q1	$6.26M	Buy	+216,572	New	+$9.27M	2.32%	10
2016 Q3	–	Sell	-99,939	Closed	-$2.76M	–	174
2016 Q2	$2.76M	Buy	+99,939	New	+$2.71M	0.48%	55
2014 Q4	–	Sell	-10,000	Closed	-$225K	–	79
2014 Q3	$225K	Buy	+10,000	New	+$235K	0.02%	107
2014 Q1	–	Sell	-82,000	Closed	-$2.04M	–	215
2013 Q4	$2.04M	Buy	+82,000	New	+$1.86M	0.17%	79

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

Wexford Capital's ITB Position: Q2 2026 in Review

Wexford Capital opened a new position in iShares US Home Construction ETF (ITB) in Q2 2026: 14,303 shares worth $1.49M. The stake represents 0.19% of the portfolio and ranks #50 among its holdings. This is a return to the name: Wexford Capital previously reported a position in ITB as recently as Q1 2024.

Wexford Capital first reported a position in ITB in Q4 2013 and has held it in 8 quarters since. The position peaked at $6.26M in Q1 2020. 346 funds tracked by Wall St. Rank hold ITB as of Q2 2026.

Wexford Capital held 14,303 shares of iShares US Home Construction ETF worth $1.49M as of Q2 2026.
iShares US Home Construction ETF was a new Wexford Capital position in Q2 2026.
iShares US Home Construction ETF made up 0.19% of Wexford Capital's portfolio in Q2 2026, its #50 holding.
Wexford Capital first reported a position in iShares US Home Construction ETF in Q4 2013 and has held it in 8 quarters since.
Wexford Capital's iShares US Home Construction ETF position peaked at $6.26M in Q1 2020.
346 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q2 2026.

Based on Wexford Capital's 13F filing for Q2 2026, filed 14 Aug 2026.