iShares U.S. Home ConstructiITBETF

13F holders, Q4 2025 (December 31)
360holders −8
53new positions
68sold out
5famous investors
$96.38avg. 13F price*

At the end of Q4 2025, 360 institutions reported holding iShares U.S. Home Constructi (ITB) in their 13F filings, down 8 from Q3 2025. 53 opened new positions and 68 sold out. The largest holders were Bank of America Corp. ($556.6M), Morgan Stanley ($192.1M) and Goldman Sachs Group Inc. ($189.9M). 5 famous investors held it, including Francois Rochon (0.0% of Giverny Capital's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
iShares U.S. Home Constructi
CUSIP
464288752
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 345Q1 2024Q2 2024: 322Q2 2024Q3 2024: 369Q3 2024Q4 2024: 363Q4 2024Q1 2025: 324Q1 2025Q2 2025: 319Q2 2025Q3 2025: 368Q3 2025Q4 2025: 360Q4 2025Q1 2026: 325Q1 2026Q2 2026: 347Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions53$129.9M
Exits68$191.1M

All 13F filers, Q3 2025 → Q4 2025: 4,701,591 shares bought and 5,866,317 shares sold, net −1,164,726 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 360 holders

Bank of America Corp. 0.04% Reduce -5.7% 5,779,902 $556.6M
Morgan Stanley 0.01% Add +12.3% 1,994,342 $192.1M
Goldman Sachs Group Inc. 0.03% Add +63.2% 1,972,453 $189.9M
Healthcare of Ontario Pension Plan Trust Fund 0.28% Add +102.9% 1,704,500 $164.1M
UBS Group AG 0.02% Add +58.9% 1,286,894 $123.9M
BNP Paribas Financial Markets 0.06% Reduce -49.4% 893,414 $86.0M
Citigroup Inc. 0.05% Reduce -26.8% 833,154 $80.2M
LPL Financial LLC 0.02% Add +8.1% 822,488 $79.2M
Main Management ETF Advisors, LLC 2.21% Add +2.6% 643,542 $62.0M
Migdal Insurance & Financial Holdings Ltd. 0.44% No change 530,000 $51.0M
MKP Capital Management, L.L.C. 1.34% New 389,800 $37.5M
Wells Fargo & Company 0.01% Reduce -18.9% 372,180 $35.8M
Raymond James Financial Inc. 0.01% Reduce -18.9% 356,859 $34.4M
Clal Insurance Enterprises Holdings Ltd 0.19% New 300,000 $28.9M
D. E. Shaw & Co. 0.02% Add +491.4% 216,841 $20.9M
Royal Bank of Canada 0.00% Reduce -36.6% 215,475 $20.7M
Barclays PLC 0.01% Add +30.3% 200,186 $19.3M
Susquehanna International Group, LLP 0.02% Reduce -4.4% 181,677 $17.5M
Main Management LLC 1.19% Add +7.8% 171,371 $16.5M
Jane Street Group, LLC 0.02% Add +181.9% 165,743 $16.0M
Kingsview Wealth Management, LLC 0.22% Add +5.1% 156,586 $15.1M
Ameriprise Financial Inc. 0.00% Reduce -0.7% 148,550 $14.3M
Capital Fund Management S.A. 0.12% Add +300.3% 135,527 $13.1M
Quadrature Capital Ltd 0.13% New 133,362 $12.8M
Millennium Management 0.01% Add +214.0% 126,498 $12.2M
JPMorgan Chase & Co. 0.00% Reduce -94.1% 109,288 $10.5M
Passaic Partners LLC 1.03% New 103,176 $9.9M
Rockport Wealth LLC 1.74% New 92,647 $8.9M
Strategic Wealth Partners, Ltd. 0.57% Add +18111.8% 86,688 $8.3M
Night Squared LP 2.20% Add +37.2% 81,123 $7.8M
Nan Shan Life Insurance Co., Ltd. 0.23% Reduce -54.7% 77,103 $7.4M
Cetera Investment Advisers 0.01% Reduce -16.8% 76,770 $7.4M
W.G. Shaheen & Associates DBA Whitney & Co 0.53% Add +1.3% 69,133 $6.7M
Focus Partners Wealth 0.01% Add +135.5% 68,684 $6.6M
Bank of Nova Scotia 0.01% Add +476.2% 66,983 $6.4M
Tocqueville Asset Management L.P. 0.09% Add +9.6% 63,414 $6.1M
Trilogy Capital Inc. 0.26% Add +19.3% 61,537 $5.9M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -7.6% 58,662 $5.6M
Cottonwood Capital Advisors, LLC 3.89% Reduce -0.9% 56,702 $5.5M
Squarepoint Ops LLC 0.01% New 56,577 $5.4M
FOCUS Wealth Advisors, LLC 2.46% Add +1.2% 54,886 $5.3M
Private Advisor Group, LLC 0.02% Reduce -15.7% 53,876 $5.2M
Alphadyne Asset Management LP 0.50% No change 51,700 $5.0M
Gerber Kawasaki Wealth & Investment Management 0.17% Reduce -0.2% 50,664 $4.9M
Capital Asset Advisory Services LLC 0.19% Reduce -9.0% 47,008 $4.7M
K.J. Harrison & Partners Inc 0.60% Add +88.0% 47,000 $4.5M
McGuire Investment Group, LLC 0.47% Add +4.4% 45,574 $4.4M
SG Americas Securities, LLC 0.01% New 44,437 $4.3M
Tower Research Capital LLC (TRC) 0.10% Add +96.8% 40,905 $3.9M
Mader & Shannon Wealth Management, Inc. 1.92% No change 36,582 $3.9M
Stifel Financial Corp. 0.00% Add +48.8% 40,314 $3.9M
Citadel Advisors 0.00% Reduce -41.6% 40,173 $3.9M
Janney Montgomery Scott LLC 0.01% Add +15.6% 40,062 $3.9M
Simplex Trading, LLC 0.10% Reduce -32.1% 38,488 $3.7M
Axxcess Wealth Management, LLC 0.06% Reduce -15.4% 36,833 $3.5M
J. Goldman & Co LP 0.14% Add +187.9% 36,666 $3.5M
Washington Growth Strategies LLC 2.22% Add +14.6% 35,577 $3.4M
Rothschild Investment LLC 0.18% Reduce -0.8% 34,370 $3.3M
Scotia Capital Inc. 0.01% Reduce -3.8% 34,155 $3.3M
Commonwealth Equity Services, LLC 0.00% Reduce -39.3% 31,652 $3.0M
Osaic Holdings, Inc. 0.00% Reduce -22.8% 30,268 $2.9M
Stansberry Asset Management, LLC 0.29% Add +10.5% 29,004 $2.8M
Polymer Capital Management (US) LLC 0.35% New 28,500 $2.7M
Walleye Trading LLC 0.04% Reduce -49.9% 28,151 $2.7M
Kestra Advisory Services, LLC 0.01% Add +44.5% 27,530 $2.7M
M&T Bank Corp 0.01% Add +1.9% 26,765 $2.6M
Prostatis Group LLC 0.57% Reduce -22.2% 24,972 $2.4M
Federation des caisses Desjardins du Quebec 0.01% Reduce -0.4% 24,808 $2.4M
Montag A & Associates Inc. 0.11% Add +2.7% 24,691 $2.4M
Northwestern Mutual Wealth Management Co. 0.00% Reduce -10.8% 24,628 $2.4M
Mariner, LLC 0.00% Add +24.5% 22,151 $2.1M
SOL Capital Management CO 0.19% No change 22,040 $2.1M
Envestnet Asset Management Inc. 0.00% Reduce -6.5% 21,762 $2.1M
Diversify Advisory Services, LLC 0.06% New 18,929 $2.0M
William John Sempolinski 1.00% — 21,125 $2.0M
Creative Planning 0.00% Add +13.6% 21,117 $2.0M
MML Investors Services, LLC 0.00% Reduce -21.2% 20,975 $2.0M
Benjamin Edwards Inc. 0.02% Add +54.2% 20,340 $2.0M
HighTower Advisors, LLC 0.00% Reduce -69.2% 20,296 $2.0M
Truist Financial Corp. 0.00% Reduce -9.1% 20,274 $2.0M
Brant Point Investment Management LLC 0.47% Reduce -33.3% 20,000 $1.9M
Titleist Asset Management, LLC 0.15% New 19,592 $1.9M
Flow Traders U.S. LLC 0.06% New 19,565 $1.9M
Y-Intercept (Hong Kong) Ltd 0.04% Reduce -60.0% 19,468 $1.9M
Rockefeller Capital Management L.P. 0.00% Reduce -8.2% 19,124 $1.8M
Cordoba Advisory Partners LLC 0.45% — 18,824 $1.8M
Bayview Asset Management, LLC 1.61% New 18,600 $1.8M
Meridian Wealth Management, LLC 0.06% Reduce -0.0% 18,564 $1.8M
Beacon Pointe Advisors, LLC 0.01% Add +70.0% 18,215 $1.8M
Kraft, Davis & Associates, LLC 0.39% Reduce -1.1% 15,917 $1.7M
Parsons Capital Management Inc. 0.09% Reduce -0.2% 17,544 $1.7M
GTS Securities LLC 0.06% Add +59.2% 17,276 $1.7M
Jones Financial Companies LLLP 0.00% Reduce -0.1% 17,065 $1.6M
HRT Financial LP 0.00% Reduce -20.8% 15,587 $1.5M
FMR LLC 0.00% Add +11.4% 15,319 $1.5M
Equitable Holdings, Inc. 0.01% Reduce -29.4% 15,123 $1.5M
Bright Futures Wealth Management, LLC. 1.08% Add +1.6% 15,007 $1.4M
Pinnacle Associates Ltd. 0.02% Reduce -9.1% 14,855 $1.4M
Steward Partners Investment Advisory, LLC 0.01% Add +112.8% 14,561 $1.4M
Sanctuary Advisors, LLC 0.01% Reduce -9.9% 14,313 $1.4M

"% of holder's portfolio" is ITB's weight in each manager's 13F, not the share of iShares U.S. Home Constructi the manager owns.

Show all 360 holders