iShares U.S. Home ConstructiITBETF
13F holders, Q4 2025 (December 31)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
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 53 | $129.9M |
| Exits | 68 | $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.