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Security record · archived quarter

ITB

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

97.31 -0.9% mkt cap $2.23B quote delayed (FMP) · as of Aug 26 21:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
5Tracked holders
Δ holders
851.64KShares held
$86.07MReported value
+0New positions
−0Exits
How these are computed → Explain this at the Research Desk →

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2024

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 66 0 16.86M $1.76B +7 −7
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 2024
#ManagerSharesΔ sharesValueTheir weightHeld
1 T. Rowe Price 636.93K $64.37M 0.0% n/c 1 SEC ↗
2 Two Sigma Investments 88.30K $8.92M 0.0% n/c 1 SEC ↗
3 D. E. Shaw & Co. 49.62K $5.02M 0.0% n/c 1 SEC ↗
4 Citadel Advisors 46.37K $4.69M 0.0% n/c 1 SEC ↗
5 Millennium Management 30.42K $3.07M 0.0% n/c 1 SEC ↗

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

New buyers

No new tracked buyers this quarter.

Exited

No tracked exits this quarter.

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 2024 · Methodology · Get this via the API