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ITB — ISHARES U.S. HOME CONSTRUCTI

Reported value held$1.62B
Funds holding (latest)28
Sector—
Funds holding (Q2 2026)17
Institutional value$1.52B · 14.53M sh
New / Add / Cut / Exit3 / 5 / 8 / 1
Top-5 / Top-10 concentration86.3% / 99.7%
Institutional holdings change Accumulating +2.6% (+372.98K sh)
Institutional value change Up +18.4%

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.

Q2 2026 — 17 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 6.88M $718.55M 0.05% Reduce
Morgan Stanley history 1.87M $195.88M 0.01% Reduce
JPMorgan Chase & Co history 1.72M $178.38M 0.02% New
Citadel Advisors history 1.12M $117.04M 0.01% Add
Citigroup Inc history 953.98K $99.67M 0.04% Reduce
Goldman Sachs Group history 718.47K $75.07M 0.01% Add
UBS Group AG history 711.24K $74.31M 0.01% Add
Balyasny Asset Management history 322.32K $33.68M 0.04% Add
Wells Fargo & Co history 183.57K $19.18M 0.00% Reduce
Fidelity Management & Research (FMR) history 16.34K $1.71M 0.00% Add
BlackRock Inc history 9.03K $943.45K 0.00% Hold
Two Sigma Investments history 7.16K $748.50K 0.00% New
Renaissance Technologies history 6.54K $682.99K 0.00% New
Marshall Wace history 4.86K $507.36K 0.00% Reduce
BNY Mellon history 4.77K $498.02K 0.00% Reduce
PNC Financial Services history 2.67K $279.25K 0.00% Reduce
Millennium Management history 2.15K $225.05K 0.00% Reduce

Q1 2026 — 15 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 6.96M $630.43M 0.05% Add
Morgan Stanley history 2.44M $221.00M 0.01% Add
Citigroup Inc history 1.48M $134.07M 0.06% Add
Citadel Advisors history 1.04M $94.08M 0.01% Reduce
Goldman Sachs Group history 711.53K $64.43M 0.01% Reduce
UBS Group AG history 588.90K $53.32M 0.01% Reduce
Wells Fargo & Co history 376.77K $34.12M 0.01% Add
Balyasny Asset Management history 279.17K $25.28M 0.03% Add
Millennium Management history 178.68K $16.18M 0.01% Reduce
Marshall Wace history 67.70K $6.13M 0.01% Reduce
Fidelity Management & Research (FMR) history 15.39K $1.39M 0.00% Hold
BlackRock Inc history 9.03K $817.54K 0.00% Hold
BNY Mellon history 5.16K $467.62K 0.00% Add
PNC Financial Services history 2.93K $264.99K 0.00% Add
Franklin Resources history 420 $38.03K 0.00% Add

Q4 2025 — 19 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 5.78M $556.60M 0.04% Reduce
Goldman Sachs Group history 2.17M $209.21M 0.03% Add
Morgan Stanley history 1.99M $192.06M 0.01% Add
UBS Group AG history 1.36M $130.67M 0.02% Add
Citadel Advisors history 1.20M $116.04M 0.02% Reduce
Citigroup Inc history 833.15K $80.23M 0.04% Reduce
Millennium Management history 614.60K $59.19M 0.03% Add
Wells Fargo & Co history 372.18K $35.84M 0.01% Reduce
Balyasny Asset Management history 244.99K $23.59M 0.03% Add
D. E. Shaw & Co history 216.84K $20.88M 0.01% Add
JPMorgan Chase & Co history 109.29K $10.52M 0.00% Reduce
Marshall Wace history 75.52K $7.27M 0.01% Add
Fidelity Management & Research (FMR) history 15.32K $1.48M 0.00% Add
Renaissance Technologies history 10.60K $1.02M 0.00% Add
BlackRock Inc history 9.03K $869.46K 0.00% Reduce
PNC Financial Services history 2.64K $254.30K 0.00% Reduce
Two Sigma Investments history 2.16K $208.39K 0.00% New
BNY Mellon history 2.09K $201.69K 0.00% Reduce
Franklin Resources history 270 $26.00K 0.00% Add

Q3 2025 — 19 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 6.27M $672.22M 0.05% Reduce
JPMorgan Chase & Co history 1.85M $198.21M 0.03% Add
Morgan Stanley history 1.78M $190.39M 0.01% Reduce
Citadel Advisors history 1.61M $172.76M 0.03% Add
Citigroup Inc history 1.24M $132.82M 0.06% Add
Goldman Sachs Group history 1.21M $129.60M 0.02% Reduce
UBS Group AG history 809.67K $86.84M 0.01% Reduce
Wells Fargo & Co history 459.14K $49.24M 0.01% Add
Millennium Management history 252.69K $27.10M 0.01% Reduce
Balyasny Asset Management history 240.00K $25.74M 0.03% Add
Point72 Asset Management history 82.82K $8.88M 0.02% Reduce
Marshall Wace history 64.90K $6.96M 0.01% Add
D. E. Shaw & Co history 36.67K $3.93M 0.00% Add
Fidelity Management & Research (FMR) history 13.75K $1.48M 0.00% Add
BlackRock Inc history 9.09K $975.18K 0.00% Add
BNY Mellon history 4.17K $446.96K 0.00% Add
Renaissance Technologies history 2.80K $300.30K 0.00% New
PNC Financial Services history 2.71K $291.22K 0.00% Reduce
Franklin Resources history 225 $24.13K 0.00% Add

Q2 2025 — 19 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 7.10M $661.95M 0.05% Reduce
Morgan Stanley history 2.57M $239.63M 0.02% Add
Goldman Sachs Group history 1.94M $181.20M 0.03% Add
Citadel Advisors history 1.44M $133.92M 0.02% Reduce
UBS Group AG history 1.16M $108.50M 0.02% Reduce
Two Sigma Investments history 783.66K $73.01M 0.14% Add
Millennium Management history 578.34K $53.88M 0.03% Reduce
Wells Fargo & Co history 386.30K $35.99M 0.01% Reduce
JPMorgan Chase & Co history 378.21K $35.24M 0.01% Add
Point72 Asset Management history 119.70K $11.15M 0.02% New
Citigroup Inc history 87.53K $8.16M 0.00% Reduce
Balyasny Asset Management history 32.70K $3.05M 0.01% Reduce
D. E. Shaw & Co history 24.86K $2.32M 0.00% New
Fidelity Management & Research (FMR) history 13.64K $1.27M 0.00% Add
BlackRock Inc history 8.89K $828.53K 0.00% Hold
Marshall Wace history 7.70K $717.41K 0.00% New
PNC Financial Services history 2.78K $259.07K 0.00% Reduce
BNY Mellon history 2.52K $234.62K 0.00% Reduce
Franklin Resources history 200 $18.63K 0.00% New

Q1 2025 — 15 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 7.74M $736.86M 0.06% Add
Goldman Sachs Group history 1.89M $180.24M 0.03% Add
Citadel Advisors history 1.85M $176.58M 0.03% Add
Morgan Stanley history 1.78M $169.88M 0.01% Add
UBS Group AG history 1.23M $117.04M 0.02% Add
Millennium Management history 703.88K $67.02M 0.04% Add
Wells Fargo & Co history 518.86K $49.40M 0.01% Reduce
JPMorgan Chase & Co history 272.44K $25.94M 0.00% Add
Citigroup Inc history 147.08K $14.00M 0.01% Reduce
Two Sigma Investments history 102.36K $9.75M 0.02% Reduce
Balyasny Asset Management history 39.21K $3.73M 0.01% Reduce
Fidelity Management & Research (FMR) history 13.26K $1.26M 0.00% Reduce
BlackRock Inc history 8.89K $846.67K 0.00% Hold
BNY Mellon history 3.37K $321.26K 0.00% Reduce
PNC Financial Services history 3.14K $299.32K 0.00% Add

View all 28 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Bank of America Corp 6.88M 6.96M 5.78M 6.27M 7.10M 7.74M 6.72M 6.76M 4.64M 4.91M 3.65M 3.85M 4.60M 5.58M 3.20M 3.23M 3.71M 4.48M 4.52M 3.09M
Morgan Stanley 1.87M 2.44M 1.99M 1.78M 2.57M 1.78M 1.52M 714.41K 1.18M 948.87K 994.15K 3.67M 1.51M 987.75K 1.74M 3.54M 3.58M 1.57M 1.91M 1.84M
JPMorgan Chase & Co 1.72M — 109.29K 1.85M 378.21K 272.44K 210.99K 200.84K 554.74K 527.79K 266.99K 888.77K 910.25K 518.53K 388.73K 8.29K 344.85K 459.32K 219.76K 1.10M
Citadel Advisors 1.12M 1.04M 1.20M 1.61M 1.44M 1.85M 1.47M 1.70M 1.55M 1.83M 2.70M 2.79M 1.16M 797.17K 1.38M 1.38M 564.00K 584.29K 381.82K 725.25K
Citigroup Inc 953.98K 1.48M 833.15K 1.24M 87.53K 147.08K 992.54K 316.42K 385.99K 278.84K 167.29K 1.83M 1.22M 361.37K 3.81K 574.82K 1.16M 382.57K 698.98K 698.35K
Goldman Sachs Group 718.47K 711.53K 2.17M 1.21M 1.94M 1.89M 1.55M 1.39M 1.39M 1.94M 1.27M 2.80M 1.48M 1.31M 1.60M 3.68M 6.50M 2.94M 1.82M 2.39M
UBS Group AG 711.24K 588.90K 1.36M 809.67K 1.16M 1.23M 1.19M 533.36K 695.51K 644.57K 2.15M 5.11M 3.78M 347.26K 626.04K 375.86K 914.95K 460.83K 846.21K 820.23K
Balyasny Asset Management 322.32K 279.17K 244.99K 240.00K 32.70K 39.21K 219.75K 187.46K 53.31K — 602.04K — 11.59K 417.90K 583.42K — 127.44K — — —
Wells Fargo & Co 183.57K 376.77K 372.18K 459.14K 386.30K 518.86K 629.83K 319.35K 586.98K 657.12K 282.13K 274.82K 407.52K 370.59K 354.30K 521.76K 1.86M 558.33K 678.50K 508.74K
Fidelity Management & Research (FMR) 16.34K 15.39K 15.32K 13.75K 13.64K 13.26K 13.63K 12.80K 12.61K 11.36K 6.33K 5.03K 4.34K 3.38K 2.06K 2.12K 2.34K 2.37K 3.46K 3.42K
BlackRock Inc 9.03K 9.03K 9.03K 9.09K 8.89K 8.89K 8.89K 8.89K — — — — — — — — — — — —
Two Sigma Investments 7.16K — 2.16K — 783.66K 102.36K 241.36K — 88.30K — — — — — — — — — — —
Renaissance Technologies 6.54K — 10.60K 2.80K — — — — — — 47.90K 10.20K 4.20K 22.20K — — 39.80K 52.00K 47.40K —
Marshall Wace 4.86K 67.70K 75.52K 64.90K 7.70K — 141.35K 46.83K — 55.85K — — 4.10K 3.30K — — — — — —
BNY Mellon 4.77K 5.16K 2.09K 4.17K 2.52K 3.37K 3.73K 3.72K 3.86K 5.08K 4.26K — 3.77K — — — — — 12.06K —
PNC Financial Services 2.67K 2.93K 2.64K 2.71K 2.78K 3.14K 3.02K 2.80K 2.76K 4.32K 3.76K 3.60K 4.02K 3.63K 3.57K 3.66K 4.78K 5.02K 5.15K 5.47K
Millennium Management 2.15K 178.68K 614.60K 252.69K 578.34K 703.88K 126.59K 81.80K 125.42K 137.21K 6.40K 719.80K 871.75K 126.56K 83.77K — 5.25K 108.52K 60.55K 74.55K
Point72 Asset Management — — — 82.82K 119.70K — — — — — 40.00K 11.20K 22.50K — — — 57.40K — — —
D. E. Shaw & Co — — 216.84K 36.67K 24.86K — — — 49.62K — 38.06K — — — — — — — — —
Franklin Resources — 420 270 225 200 — — — — — — — — — — — — — — —

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