Zhang Financial’s iShares US Home Construction ETF ITB Stock Holding History

Zhang Financial’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	-17,225	Closed	-$1.64M	–	302
2025 Q1	$1.64M	Buy	17,225 +258	+2%	+$26.2K	0.09%	122
2024 Q4	$1.75M	Buy	16,967 +1,517	+10%	+$180K	0.1%	109
2024 Q3	$1.96M	Hold	15,450	–	–	0.12%	92
2024 Q2	$1.56M	Hold	15,450	–	–	0.11%	100
2024 Q1	$1.79M	Hold	15,450	–	–	0.13%	92
2023 Q4	$1.57M	Hold	15,450	–	–	0.14%	94
2023 Q3	$1.21M	Hold	15,450	–	–	0.12%	97
2023 Q2	$1.32M	Hold	15,450	–	–	0.14%	90
2023 Q1	$1.09M	Hold	15,450	–	–	0.12%	103
2022 Q4	$936K	Hold	15,450	–	–	0.12%	106
2022 Q3	$804K	Hold	15,450	–	–	0.12%	94
2022 Q2	$811K	Buy	+15,450	New	+$882K	0.13%	96

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

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

MMEA

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

Zhang Financial's ITB Position: Q2 2025 in Review

Zhang Financial sold out of iShares US Home Construction ETF (ITB) in Q2 2025, closing a stake of 17,225 shares — an estimated $1.64M sold.

Zhang Financial first reported a position in ITB in Q2 2022 and held it in 12 quarters. The position peaked at $1.96M in Q3 2024. 318 funds tracked by Wall St. Rank hold ITB as of Q2 2025.

Zhang Financial reported no remaining iShares US Home Construction ETF position as of Q2 2025 after selling out during the quarter.
Zhang Financial sold 17,225 iShares US Home Construction ETF shares in Q2 2025, an estimated $1.64M.
Zhang Financial first reported a position in iShares US Home Construction ETF in Q2 2022 and held it in 12 quarters.
Zhang Financial's iShares US Home Construction ETF position peaked at $1.96M in Q3 2024.
318 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q2 2025.

Based on Zhang Financial's 13F filing for Q2 2025, filed 1 Aug 2025.