iShares Trust - iShares U.S. Home Construction ETF
US ˙ BATS ˙ US4642887529

SecurityITB / iShares Trust - iShares U.S. Home Construction ETF
InstitutionBenjamin Edwards Inc
Latest Disclosed Ownership2,238 shares
Latest Disclosed Value $ 202,756
Benjamin Edwards Inc reports 89.00% decrease in ownership of ITB / iShares Trust - iShares U.S. Home Construction ETF

On May 12, 2026 - Benjamin Edwards Inc filed a 13F-HR form disclosing ownership of 2,238 shares of iShares Trust - iShares U.S. Home Construction ETF (US:ITB) valued at $202,651 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 20,340 shares of iShares Trust - iShares U.S. Home Construction ETF. This represents a change in shares of -89.00% during the quarter. The current value of the position is $206,925 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F ISHARES TR US HOME CONS ETF 464288752 2,238 -18,102 -89.00 203 -89.68 0.0011
2026-02-02 2025-12-31 13F ISHARES TR US HOME CONS ETF 464288752 20,340 7,148 54.18 1,959 38.47 0.0217
2025-10-23 2025-09-30 13F ISHARES TR US HOME CONS ETF 464288752 13,192 13,192 1,415 0.0160
2025-08-14 2025-06-30 13F ISHARES TR US HOME CONS ETF 464288752 0 -2,201 -100.00 0 -100.00
2025-05-12 2025-03-31 13F ISHARES TR US HOME CONS ETF 464288752 2,201 -177 -7.44 210 -15.04 0.0029
2025-02-14 2024-12-31 13F ISHARES TR US HOME CONS ETF 464288752 2,378 -1,022 -30.06 246 -43.06 0.0035
2024-11-14 2024-09-30 13F ISHARES TR US HOME CONS ETF 464288752 3,400 3,400 433 0.0063
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.