ITB — ISHARES U.S. HOME CONSTRUCTI
As of Q2 2026, 17 SEC-registered investment managers reported holding ITB (ISHARES U.S. HOME CONSTRUCTI) in their latest 13F filings, with a combined reported value of $1.52B across 14.53M shares. That is +2.6% by share count (+372.98K shares) versus the previous quarter, while reported value moved +18.4%. Ownership is concentrated: the five largest holders account for 86.3% of reported value and the top ten for 99.7%.
Compared with the prior quarter, 3 opened new positions, 5 added to existing stakes, 8 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Bank of America Corp history | Q2 2026 | 6.88M | $718.55M | 0.05% | Reduce |
| Morgan Stanley history | Q2 2026 | 1.87M | $195.88M | 0.01% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 1.72M | $178.38M | 0.02% | New |
| Citadel Advisors history | Q2 2026 | 1.12M | $117.04M | 0.01% | Add |
| Citigroup Inc history | Q2 2026 | 953.98K | $99.67M | 0.04% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 718.47K | $75.07M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 711.24K | $74.31M | 0.01% | Add |
| CPP Investments history | Q3 2021 | 686.00K | $45.40M | 0.05% | New |
| Balyasny Asset Management history | Q2 2026 | 322.32K | $33.68M | 0.04% | Add |
| D. E. Shaw & Co history | Q4 2025 | 216.84K | $20.88M | 0.01% | Add |
| Wells Fargo & Co history | Q2 2026 | 183.57K | $19.18M | 0.00% | Reduce |
| Moore Capital Management history | Q1 2022 | 217.24K | $12.87M | 0.34% | New |
| Point72 Asset Management history | Q3 2025 | 82.82K | $8.88M | 0.02% | Reduce |
| PSP Investments history | Q4 2022 | 140.00K | $8.48M | 0.07% | Hold |
| Prudential Financial history | Q3 2024 | 40.40K | $5.13M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 16.34K | $1.71M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 9.03K | $943.45K | 0.00% | Hold |
| Two Sigma Investments history | Q2 2026 | 7.16K | $748.50K | 0.00% | New |
| Renaissance Technologies history | Q2 2026 | 6.54K | $682.99K | 0.00% | New |
| Marshall Wace history | Q2 2026 | 4.86K | $507.36K | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 1.72M sh · $178.38M
- Two Sigma Investments 7.16K sh · $748.50K
- Renaissance Technologies 6.54K sh · $682.99K
Fully Exited (vs previous quarter)
- Franklin Resources sold 420 sh · $38.03K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 3.09M | 4.52M | 4.48M | 3.71M | 3.23M | 3.20M | 5.58M | 4.60M | 3.85M | 3.65M | 4.91M | 4.64M | 6.76M | 6.72M | 7.74M | 7.10M | 6.27M | 5.78M | 6.96M | 6.88M |
| Morgan Stanley | 1.84M | 1.91M | 1.57M | 3.58M | 3.54M | 1.74M | 987.75K | 1.51M | 3.67M | 994.15K | 948.87K | 1.18M | 714.41K | 1.52M | 1.78M | 2.57M | 1.78M | 1.99M | 2.44M | 1.87M |
| JPMorgan Chase & Co | 1.10M | 219.76K | 459.32K | 344.85K | 8.29K | 388.73K | 518.53K | 910.25K | 888.77K | 266.99K | 527.79K | 554.74K | 200.84K | 210.99K | 272.44K | 378.21K | 1.85M | 109.29K | — | 1.72M |
| Citadel Advisors | 725.25K | 381.82K | 584.29K | 564.00K | 1.38M | 1.38M | 797.17K | 1.16M | 2.79M | 2.70M | 1.83M | 1.55M | 1.70M | 1.47M | 1.85M | 1.44M | 1.61M | 1.20M | 1.04M | 1.12M |
| Citigroup Inc | 698.35K | 698.98K | 382.57K | 1.16M | 574.82K | 3.81K | 361.37K | 1.22M | 1.83M | 167.29K | 278.84K | 385.99K | 316.42K | 992.54K | 147.08K | 87.53K | 1.24M | 833.15K | 1.48M | 953.98K |
| Goldman Sachs Group | 2.39M | 1.82M | 2.94M | 6.50M | 3.68M | 1.60M | 1.31M | 1.48M | 2.80M | 1.27M | 1.94M | 1.39M | 1.39M | 1.55M | 1.89M | 1.94M | 1.21M | 2.17M | 711.53K | 718.47K |
| UBS Group AG | 820.23K | 846.21K | 460.83K | 914.95K | 375.86K | 626.04K | 347.26K | 3.78M | 5.11M | 2.15M | 644.57K | 695.51K | 533.36K | 1.19M | 1.23M | 1.16M | 809.67K | 1.36M | 588.90K | 711.24K |
| Balyasny Asset Management | — | — | — | 127.44K | — | 583.42K | 417.90K | 11.59K | — | 602.04K | — | 53.31K | 187.46K | 219.75K | 39.21K | 32.70K | 240.00K | 244.99K | 279.17K | 322.32K |
| Wells Fargo & Co | 508.74K | 678.50K | 558.33K | 1.86M | 521.76K | 354.30K | 370.59K | 407.52K | 274.82K | 282.13K | 657.12K | 586.98K | 319.35K | 629.83K | 518.86K | 386.30K | 459.14K | 372.18K | 376.77K | 183.57K |
| Fidelity Management & Research (FMR) | 3.42K | 3.46K | 2.37K | 2.34K | 2.12K | 2.06K | 3.38K | 4.34K | 5.03K | 6.33K | 11.36K | 12.61K | 12.80K | 13.63K | 13.26K | 13.64K | 13.75K | 15.32K | 15.39K | 16.34K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 8.89K | 8.89K | 8.89K | 8.89K | 9.09K | 9.03K | 9.03K | 9.03K |
| Two Sigma Investments | — | — | — | — | — | — | — | — | — | — | — | 88.30K | — | 241.36K | 102.36K | 783.66K | — | 2.16K | — | 7.16K |
| Renaissance Technologies | — | 47.40K | 52.00K | 39.80K | — | — | 22.20K | 4.20K | 10.20K | 47.90K | — | — | — | — | — | — | 2.80K | 10.60K | — | 6.54K |
| Marshall Wace | — | — | — | — | — | — | 3.30K | 4.10K | — | — | 55.85K | — | 46.83K | 141.35K | — | 7.70K | 64.90K | 75.52K | 67.70K | 4.86K |
| BNY Mellon | — | 12.06K | — | — | — | — | — | 3.77K | — | 4.26K | 5.08K | 3.86K | 3.72K | 3.73K | 3.37K | 2.52K | 4.17K | 2.09K | 5.16K | 4.77K |
| PNC Financial Services | 5.47K | 5.15K | 5.02K | 4.78K | 3.66K | 3.57K | 3.63K | 4.02K | 3.60K | 3.76K | 4.32K | 2.76K | 2.80K | 3.02K | 3.14K | 2.78K | 2.71K | 2.64K | 2.93K | 2.67K |
| Millennium Management | 74.55K | 60.55K | 108.52K | 5.25K | — | 83.77K | 126.56K | 871.75K | 719.80K | 6.40K | 137.21K | 125.42K | 81.80K | 126.59K | 703.88K | 578.34K | 252.69K | 614.60K | 178.68K | 2.15K |
| Point72 Asset Management | — | — | — | 57.40K | — | — | — | 22.50K | 11.20K | 40.00K | — | — | — | — | — | 119.70K | 82.82K | — | — | — |
| D. E. Shaw & Co | — | — | — | — | — | — | — | — | — | 38.06K | — | 49.62K | — | — | — | 24.86K | 36.67K | 216.84K | — | — |
| Franklin Resources | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 200 | 225 | 270 | 420 | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details