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Security record

ITB

iShares U.S. Home Construction ETF · Financial Services · Asset Management

84.76 -1.3% mkt cap $1.94B quote delayed (FMP) · as of Oct 11 03:53 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
65Tracked holders
0Δ holders
16.84MShares held
$1.76BReported value
+7New positions
−8Exits
Stable Conviction score 36/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow -1.7% · net new positions -1.5% — formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 65 0 16.84M $1.76B +7 −8
Q1 2026 67 +1 17.16M $1.55B +6 −5
Q4 2025 65 +1 18.18M $1.75B +2 −1
Q3 2025 10 0 6.93M $743.67M +1 −1
Q2 2025 7 +2 970.98K $90.46M +2 —
Q1 2025 3 -1 372.27K $35.44M — −1
Q4 2024 4 +2 406.08K $41.98M +2 —
Q3 2024 2 -3 210.14K $26.71M +1 −4
Q2 2024 5 — 851.64K $86.07M — —
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Bank Of America Corp /De/ 6.88M -1.2% $718.55M 0.0% ▼ Trim 3 SEC ↗ ×6
2 Morgan Stanley ✦ 1.87M -23.2% $195.88M 0.0% ▼ Trim 4 SEC ↗ ×13
3 JPMorgan Chase ✦ 1.72M +1055.2% $178.38M 0.0% ▲ Add 4 SEC ↗ ×8
4 Citigroup Inc 953.98K -35.6% $99.67M 0.0% ▼ Trim 3 SEC ↗ ×3
5 Goldman Sachs Group ✦ 718.47K +1.0% $75.07M 0.0% ▲ Add 4 SEC ↗
6 UBS Group AG 711.24K +20.8% $74.31M 0.0% ▲ Add 3 SEC ↗ ×4
7 Bnp Paribas Financial Markets 550.46K +16.5% $57.51M 0.0% ▲ Add 3 SEC ↗
8 Healthcare Of Ontario Pension Plan… 480.00K -53.4% $50.15M 0.1% ▼ Trim 3 SEC ↗
9 Barclays Plc 472.07K +83.1% $49.32M 0.0% ▲ Add 3 SEC ↗ ×3
10 Citadel Advisors ✦ 425.10K +9.0% $44.41M 0.0% ▲ Add 9 SEC ↗ ×2
11 LPL Financial LLC 340.20K -11.8% $35.54M 0.0% ▼ Trim 3 SEC ↗
12 Raymond James Financial Inc 332.91K -35.8% $34.78M 0.0% ▼ Trim 3 SEC ↗ ×2
13 Royal Bank Of Canada 214.14K +23.4% $22.37M 0.0% ▲ Add 3 SEC ↗ ×5
14 Wells Fargo & Company/Mn 183.57K -51.3% $19.18M 0.0% ▼ Trim 3 SEC ↗ ×3
15 Bank Of Nova Scotia 108.29K +14.0% $11.31M 0.0% ▲ Add 3 SEC ↗
16 Cetera Investment Advisers 96.09K +57.1% $10.04M 0.0% ▲ Add 3 SEC ↗
17 Tudor Investment Corp Et Al 89.30K +154.2% $9.33M 0.0% ▲ Add 2 SEC ↗
18 Balyasny Asset Management L.P. 80.62K +169.9% $8.42M 0.0% ▲ Add 3 SEC ↗
19 Ameriprise Financial Inc 75.07K -40.0% $7.84M 0.0% ▼ Trim 3 SEC ↗ ×3
20 Focus Partners Wealth 67.32K +0.4% $7.03M 0.0% ▲ Add 3 SEC ↗
21 Stifel Financial Corp 37.57K -18.0% $3.93M 0.0% ▼ Trim 3 SEC ↗
22 Jane Street Group, Llc 31.67K -63.6% $3.31M 0.0% ▼ Trim 3 SEC ↗
23 Envestnet Asset Management Inc 28.60K +31.6% $2.99M 0.0% ▲ Add 3 SEC ↗
24 Susquehanna International Group, Llp 28.37K +33.7% $2.96M 0.0% ▲ Add 3 SEC ↗
25 Osaic Holdings, Inc. 27.48K -0.7% $2.87M 0.0% ▼ Trim 3 SEC ↗ ×4
26 Cerity Partners LLC 25.62K -3.0% $2.68M 0.0% ▼ Trim 3 SEC ↗ ×2
27 Tidal Investments LLC 23.25K +173.5% $2.43M 0.0% ▲ Add 3 SEC ↗
28 Commonwealth Equity Services, Llc 23.23K -12.6% $2.43M 0.0% ▼ Trim 3 SEC ↗
29 Jones Financial Companies Lllp 22.15K +12.1% $2.32M 0.0% ▲ Add 3 SEC ↗
30 Mml Investors Services, Llc 20.21K +7.8% $2.11M 0.0% ▲ Add 3 SEC ↗
31 Mariner, LLC 19.79K +6.9% $2.07M 0.0% ▲ Add 3 SEC ↗
32 Creative Planning 18.82K -10.1% $1.97M 0.0% ▼ Trim 3 SEC ↗
33 Northwestern Mutual Wealth… 17.79K -11.2% $1.86M 0.0% ▼ Trim 3 SEC ↗
34 Fidelity (FMR) ✦ 16.34K +6.2% $1.71M 0.0% ▲ Add 5 SEC ↗ ×2
35 Quantinno Capital Management LP 9.93K +31.5% $1.04M 0.0% ▲ Add 2 SEC ↗
36 Rockefeller Capital Management L.P. 9.82K -8.0% $1.03M 0.0% ▼ Trim 3 SEC ↗ ×3
37 BlackRock ✦ (passive) 9.03K 0.0% $943,453 0.0% ▲ Add 5 SEC ↗
38 Peak6 Llc 8.80K New $919,633 0.0% New 1 SEC ↗
39 Mercer Global Advisors Inc /Adv 8.28K -10.3% $865,041 0.0% ▼ Trim 3 SEC ↗
40 Truist Financial Corp 7.17K -38.0% $748,690 0.0% ▼ Trim 3 SEC ↗ ×2
41 Two Sigma Investments ✦ 7.16K New $748,495 0.0% New 1 SEC ↗
42 Renaissance Technologies ✦ 6.54K New $682,986 0.0% New 1 SEC ↗
43 UBS AM, a distinct business unit of… 5.63K 0.0% $588,640 0.0% Held 3 SEC ↗
44 Marshall Wace ✦ 4.86K +169.8% $507,355 0.0% ▲ Add 3 SEC ↗ ×2
45 National Bank Of Canada /Fi/ 4.78K -7.1% $499,623 0.0% ▼ Trim 3 SEC ↗
46 Bank of New York Mellon Corp 4.77K -7.7% $498,020 0.0% ▼ Trim 3 SEC ↗ ×3
47 Group One Trading Llc 4.26K -26.1% $444,771 0.0% ▼ Trim 2 SEC ↗
48 Corient Private Wealth LP 4.20K New $439,046 0.0% New 1 SEC ↗
49 Assetmark, Inc 4.17K +0.1% $435,577 0.0% ▲ Add 3 SEC ↗
50 Bank Of Montreal /Can/ 4.10K +8.8% $428,403 0.0% ▲ Add 3 SEC ↗ ×3
51 Cibc World Market Inc. 3.92K -15.1% $409,771 0.0% ▼ Trim 3 SEC ↗
52 Gotham Asset Management ✦ 3.36K New $350,844 0.0% New 1 SEC ↗
53 Wealth Enhancement Advisory… 3.14K -5.5% $306,880 0.0% ▼ Trim 3 SEC ↗
54 IMC-Chicago, LLC 2.71K -88.5% $283,350 0.0% ▼ Trim 2 SEC ↗
55 Pnc Financial Services Group, Inc. 2.67K -8.7% $279,249 0.0% ▼ Trim 3 SEC ↗ ×2
56 Us Bancorp \De\ 2.58K +0.2% $269,872 0.0% ▲ Add 3 SEC ↗
57 Blair William & Co/Il 2.51K -19.6% $262,257 0.0% ▼ Trim 3 SEC ↗
58 Neuberger Berman Group LLC 2.17K New $227,035 0.0% New 1 SEC ↗
59 Millennium Management ✦ 2.15K -98.5% $225,050 0.0% ▼ Trim 7 SEC ↗
60 Wealthfront Advisers LLC 1.92K -29.0% $200,915 0.0% ▼ Trim 3 SEC ↗
61 Fifth Third Bancorp 1.59K +0.4% $166,542 0.0% ▲ Add 3 SEC ↗
62 Kayne Anderson Rudnick Investment… 478 New $49,968 0.0% New 1 SEC ↗
63 TD Waterhouse Canada Inc. 119 +120.4% $12,433 0.0% ▲ Add 3 SEC ↗
64 Russell Investments Group, Ltd. 78 +3800.0% $8,149 0.0% ▲ Add 2 SEC ↗
65 Toronto Dominion Bank 5 0.0% $523 0.0% Held 3 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Peak6 Llc $919,633 0.0%
Two Sigma Investments $748,495 0.0%
Renaissance Technologies $682,986 0.0%
Corient Private Wealth LP $439,046 0.0%
Gotham Asset Management $350,844 0.0%
Neuberger Berman Group LLC $227,035 0.0%
Kayne Anderson Rudnick… $49,968 0.0%

Exited

Squarepoint Ops LLC $5.48M was 0.0%
Simplex Trading, Llc $3.91M was 0.1%
Walleye Trading LLC $1.96M was 0.0%
HighTower Advisors, LLC $1.77M was 0.0%
Belvedere Trading LLC $317,016 was 0.0%
CIBC Bancorp USA Inc. $291,813 was 0.0%
Parallax Volatility Advisers… $82,222 was 0.0%
Franklin Resources Inc $38,031 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 323 holders, 20.86M shares, $1.78B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q2 2026 · Methodology · Get this via the API