Y-Intercept (HK)’s iShares US Home Construction ETF ITB Stock Holding History

Y-Intercept (HK)’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 Q1	–	Sell	-19,468	Closed	-$1.87M	–	1797
2025 Q4	$1.87M	Sell	19,468 -29,216	-60%	-$2.95M	0.04%	654
2025 Q3	$5.22M	Buy	48,684 +41,314	+561%	+$4.35M	0.13%	194
2025 Q2	$687K	Buy	7,370 +1,151	+19%	+$105K	0.02%	1085
2025 Q1	$592K	Buy	+6,219	New	+$632K	0.04%	624
2023 Q4	–	Sell	-13,805	Closed	-$1.08M	–	1434
2023 Q3	$1.08M	Buy	+13,805	New	+$1.17M	0.11%	289
2022 Q2	–	Sell	-4,604	Closed	-$273K	–	1023
2022 Q1	$273K	Buy	+4,604	New	+$315K	0.06%	486

Other funds holding ITB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Y-Intercept (HK)'s ITB Position: Q1 2026 in Review

Y-Intercept (HK) sold out of iShares US Home Construction ETF (ITB) in Q1 2026, closing a stake of 19,468 shares — an estimated $1.87M sold.

Y-Intercept (HK) first reported a position in ITB in Q1 2022 and held it in 6 quarters. The position peaked at $5.22M in Q3 2025. 324 funds tracked by Wall St. Rank hold ITB as of Q1 2026.

Y-Intercept (HK) reported no remaining iShares US Home Construction ETF position as of Q1 2026 after selling out during the quarter.
Y-Intercept (HK) sold 19,468 iShares US Home Construction ETF shares in Q1 2026, an estimated $1.87M.
Y-Intercept (HK) first reported a position in iShares US Home Construction ETF in Q1 2022 and held it in 6 quarters.
Y-Intercept (HK)'s iShares US Home Construction ETF position peaked at $5.22M in Q3 2025.
324 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q1 2026.

Based on Y-Intercept (HK)'s 13F filing for Q1 2026, filed 27 Apr 2026.