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X-Square Capital’s iShares US Home Construction ETF ITB Stock Holding History

X-Square 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
2024
Q4 		– Sell
-2,149
Closed -$273K – 168
2024
Q3 		$273K Buy
2,149
+1
+0% +$116 0.12% 136
2024
Q2 		$217K Sell
2,148
-253
-11% -$26.7K 0.1% 140
2024
Q1 		$249K Sell
2,401
-23
-0.9% -$2.41K 0.12% 133
2023
Q4 		$247K Sell
2,424
-6,165
-72% -$524K 0.14% 137
2023
Q3 		$734K Hold
8,589
– – 0.49% 65
2023
Q2 		$734K Sell
8,589
-1,884
-18% -$143K 0.49% 65
2023
Q1 		$736K Sell
10,473
-4,020
-28% -$272K 0.43% 77
2022
Q4 		$878K Sell
14,493
-218
-1% -$12.6K 0.5% 67
2022
Q3 		$766K Sell
14,711
-515
-3% -$29.7K 0.49% 72
2022
Q2 		$799K Sell
15,226
-1,202
-7% -$68.7K 0.48% 72
2022
Q1 		$973K Buy
16,428
+140
+0.9% +$9.59K 0.51% 70
2021
Q4 		$1.35M Buy
16,288
+73
+0.5% +$5.5K 0.68% 52
2021
Q3 		$1.07M Buy
16,215
+696
+4% +$49K 0.55% 61
2021
Q2 		$1.07M Buy
15,519
+1,256
+9% +$89K 0.51% 62
2021
Q1 		$968K Sell
14,263
-39
-0.3% -$2.41K 0.45% 60
2020
Q4 		$798K Buy
14,302
+930
+7% +$52.4K 0.43% 60
2020
Q3 		$758K Buy
+13,372
New +$699K 0.55% 50

Other funds holding ITB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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

X-Square Capital's ITB Position: Q4 2024 in Review

X-Square Capital sold out of iShares US Home Construction ETF (ITB) in Q4 2024, closing a stake of 2,149 shares — an estimated $273K sold.

X-Square Capital first reported a position in ITB in Q3 2020 and held it in 17 quarters. The position peaked at $1.35M in Q4 2021. 362 funds tracked by Wall St. Rank hold ITB as of Q4 2024.

  • X-Square Capital reported no remaining iShares US Home Construction ETF position as of Q4 2024 after selling out during the quarter.
  • X-Square Capital sold 2,149 iShares US Home Construction ETF shares in Q4 2024, an estimated $273K.
  • X-Square Capital first reported a position in iShares US Home Construction ETF in Q3 2020 and held it in 17 quarters.
  • X-Square Capital's iShares US Home Construction ETF position peaked at $1.35M in Q4 2021.
  • 362 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q4 2024.

Based on X-Square Capital's 13F filing for Q4 2024, filed 12 Feb 2025.