★
Trade Filings
Managers Stocks Filings Superinvestors
Signals Institutional Buying Institutional Selling Insider Activity 13D & 13G Watch Sector Rotation
Tools Stock Screener Manager Screener Compare Managers Consensus Baskets All Research Tools Data API
Learn & AI Learn Ask the Data AI Agents
News ★ Saved
About About us Methodology Contact Disclaimer
Reader
DATA PLANS

Historical data downloads: coming with accounts.

API GATEWAY

Free read-only JSON access to the site's cached data.

Dark mode

Guided View
New to markets (prices, yields, YTD, market cap)? We explain every term as you browse, in plain English. Same data, with the help built in.

Expert View
You already know the market. Just the data: clean, fast and compact, with no extra explanations. This is the default view.

Interface language
Security record · archived quarter

ITB

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

90.57 -0.7% mkt cap $2.37B quote delayed (FMP) · as of Oct 23 22:08 UTC · separate from filing data below

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
67Tracked holders
+1Δ holders
17.16MShares held
$1.55BReported value
+6New positions
−5Exits
Stable Conviction score 36/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +1.5% · share flow -5.7% · net new positions +1.5% · formula
Ownership fragmentation: more holders, smaller aggregate stake

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q3 2026 2 0 3.39K $291,638 n/a −1
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 n/a
Q1 2025 3 -1 372.27K $35.44M n/a −1
Q4 2024 4 +2 406.08K $41.98M +2 n/a
Q3 2024 2 -3 210.14K $26.71M +1 −4
Q2 2024 5 n/a 851.64K $86.07M n/a n/a
Holder count
Who holds it · Q1 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Bank Of America Corp /De/ 6.96M +20.5% $630.43M 0.0% ▲ Add 2 SEC ↗ ×6
2 Morgan Stanley ✦ 2.44M +22.4% $221.00M 0.0% ▲ Add 3 SEC ↗ ×10
3 Citigroup Inc 1.48M +77.7% $134.07M 0.1% ▲ Add 2 SEC ↗ ×2
4 Healthcare Of Ontario Pension Plan… 1.03M -39.6% $93.27M 0.2% ▼ Trim 2 SEC ↗
5 Goldman Sachs Group ✦ 711.53K -63.9% $64.43M 0.0% ▼ Trim 3 SEC ↗
6 UBS Group AG 588.90K -54.2% $53.32M 0.0% ▼ Trim 2 SEC ↗ ×3
7 Raymond James Financial Inc 518.71K +45.4% $46.97M 0.0% ▲ Add 2 SEC ↗ ×2
8 Bnp Paribas Financial Markets 472.57K -47.1% $42.79M 0.0% ▼ Trim 2 SEC ↗
9 Citadel Advisors ✦ 390.02K +870.9% $35.32M 0.0% ▲ Add 8 SEC ↗
10 LPL Financial LLC 385.69K -53.1% $34.92M 0.0% ▼ Trim 2 SEC ↗
11 Wells Fargo & Company/Mn 376.77K +1.2% $34.12M 0.0% ▲ Add 2 SEC ↗ ×4
12 Barclays Plc 257.88K +28.8% $23.35M 0.0% ▲ Add 2 SEC ↗ ×2
13 Royal Bank Of Canada 173.56K -19.4% $15.72M 0.0% ▼ Trim 2 SEC ↗ ×6
14 Millennium Management ✦ 148.68K +17.5% $13.46M 0.0% ▲ Add 6 SEC ↗
15 JPMorgan Chase ✦ 148.52K +35.9% $13.08M 0.0% ▲ Add 3 SEC ↗ ×4
16 Ameriprise Financial Inc 125.19K -15.7% $11.33M 0.0% ▼ Trim 2 SEC ↗ ×2
17 Bank Of Nova Scotia 95.01K +41.8% $8.60M 0.0% ▲ Add 2 SEC ↗
18 Jane Street Group, Llc 86.98K -47.5% $7.88M 0.0% ▼ Trim 2 SEC ↗
19 Focus Partners Wealth 67.05K -2.4% $6.07M 0.0% ▼ Trim 2 SEC ↗
20 Cetera Investment Advisers 61.17K -20.3% $5.54M 0.0% ▼ Trim 2 SEC ↗
21 Squarepoint Ops LLC 60.53K +7.0% $5.48M 0.0% ▲ Add 2 SEC ↗
22 Stifel Financial Corp 45.82K +13.7% $4.15M 0.0% ▲ Add 2 SEC ↗
23 Simplex Trading, Llc 43.13K +12.1% $3.91M 0.1% ▲ Add 2 SEC ↗
24 Tudor Investment Corp Et Al 35.13K New $3.18M 0.0% New 1 SEC ↗
25 Balyasny Asset Management L.P. 29.87K +499.2% $2.70M 0.0% ▲ Add 2 SEC ↗
26 Osaic Holdings, Inc. 27.67K -8.6% $2.51M 0.0% ▼ Trim 2 SEC ↗ ×3
27 Commonwealth Equity Services, Llc 26.57K -16.1% $2.41M 0.0% ▼ Trim 2 SEC ↗
28 Cerity Partners LLC 26.41K +474.8% $2.39M 0.0% ▲ Add 2 SEC ↗
29 IMC-Chicago, LLC 23.62K New $2.14M 0.0% New 1 SEC ↗
30 Envestnet Asset Management Inc 21.73K -0.1% $1.97M 0.0% ▼ Trim 2 SEC ↗
31 Walleye Trading LLC 21.66K -23.1% $1.96M 0.0% ▼ Trim 2 SEC ↗
32 Susquehanna International Group, Llp 21.22K -88.3% $1.92M 0.0% ▼ Trim 2 SEC ↗ ×2
33 Creative Planning 20.93K -0.9% $1.89M 0.0% ▼ Trim 2 SEC ↗
34 Northwestern Mutual Wealth… 20.03K -18.7% $1.81M 0.0% ▼ Trim 2 SEC ↗
35 HighTower Advisors, LLC 19.54K -3.7% $1.77M 0.0% ▼ Trim 2 SEC ↗
36 Jones Financial Companies Lllp 19.76K +15.8% $1.76M 0.0% ▲ Add 2 SEC ↗ ×2
37 Mml Investors Services, Llc 18.75K -10.6% $1.70M 0.0% ▼ Trim 2 SEC ↗
38 Mariner, LLC 18.51K -16.4% $1.68M 0.0% ▼ Trim 2 SEC ↗
39 Fidelity (FMR) ✦ 15.39K +0.5% $1.39M 0.0% ▲ Add 4 SEC ↗ ×2
40 Truist Financial Corp 11.55K -43.0% $1.05M 0.0% ▼ Trim 2 SEC ↗ ×2
41 Rockefeller Capital Management L.P. 10.67K -44.2% $966,265 0.0% ▼ Trim 2 SEC ↗ ×3
42 Mercer Global Advisors Inc /Adv 9.23K +15.4% $836,197 0.0% ▲ Add 2 SEC ↗
43 BlackRock ✦ (passive) 9.03K 0.0% $817,542 0.0% Held 4 SEC ↗
44 Tidal Investments LLC 8.50K +30.8% $769,675 0.0% ▲ Add 2 SEC ↗
45 Quantinno Capital Management LP 7.55K New $683,780 0.0% New 1 SEC ↗
46 Group One Trading Llc 5.76K New $521,840 0.0% New 1 SEC ↗
47 UBS AM, a distinct business unit of… 5.63K +1363.4% $510,159 0.0% ▲ Add 2 SEC ↗
48 Bank of New York Mellon Corp 5.16K +146.6% $467,621 0.0% ▲ Add 2 SEC ↗ ×2
49 National Bank Of Canada /Fi/ 5.15K -0.4% $466,061 0.0% ▼ Trim 2 SEC ↗
50 Cibc World Market Inc. 4.62K -3.0% $418,522 0.0% ▼ Trim 2 SEC ↗
51 Assetmark, Inc 4.17K -1.2% $377,322 0.0% ▼ Trim 2 SEC ↗
52 Bank Of Montreal /Can/ 3.77K -7.2% $341,314 0.0% ▼ Trim 2 SEC ↗ ×3
53 Belvedere Trading LLC 3.50K New $317,016 0.0% New 1 SEC ↗
54 Wealth Enhancement Advisory… 3.32K -15.7% $299,843 0.0% ▼ Trim 2 SEC ↗
55 CIBC Bancorp USA Inc. 3.22K n/a $291,813 0.0% n/c 1 SEC ↗
56 Blair William & Co/Il 3.12K +452.2% $282,516 0.0% ▲ Add 2 SEC ↗
57 Pnc Financial Services Group, Inc. 2.93K +10.8% $264,993 0.0% ▲ Add 2 SEC ↗ ×2
58 Wealthfront Advisers LLC 2.71K +0.7% $245,300 0.0% ▲ Add 2 SEC ↗
59 Us Bancorp \De\ 2.58K -59.9% $233,438 0.0% ▼ Trim 2 SEC ↗
60 Marshall Wace ✦ 1.80K -84.5% $162,990 0.0% ▼ Trim 2 SEC ↗ ×2
61 Fifth Third Bancorp 1.59K +356.3% $143,805 0.0% ▲ Add 2 SEC ↗
62 Parallax Volatility Advisers, L.P. 821 -77.6% $82,222 0.0% ▼ Trim 2 SEC ↗
63 Cwm, Llc 868 +11.1% $78,597 0.0% ▲ Add 2 SEC ↗
64 Franklin Resources Inc 420 +55.6% $38,031 0.0% ▲ Add 2 SEC ↗
65 TD Waterhouse Canada Inc. 54 -11.5% $4,915 0.0% ▼ Trim 2 SEC ↗
66 Toronto Dominion Bank 5 0.0% $453 0.0% Held 2 SEC ↗
67 Russell Investments Group, Ltd. 2 New $181 0.0% New 1 SEC ↗

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

New buyers

Exited

D. E. Shaw & Co. $20.88M was 0.0%
Hrt Financial Lp $1.50M was 0.0%
Renaissance Technologies $1.02M was 0.0%
Corient Private Wealth LP $520,444 was 0.0%
Two Sigma Investments $208,393 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: Q1 2026 · Methodology · Get this via the API