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

SecurityITB / iShares Trust - iShares U.S. Home Construction ETF
InstitutionFifth Third Bancorp
Latest Disclosed Ownership1,588 shares
Latest Disclosed Value $ 143,805
Fifth Third Bancorp reports 356.32% increase in ownership of ITB / iShares Trust - iShares U.S. Home Construction ETF

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 1,588 shares of iShares Trust - iShares U.S. Home Construction ETF (US:ITB) valued at $143,793 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 348 shares of iShares Trust - iShares U.S. Home Construction ETF. This represents a change in shares of 356.32% during the quarter. The current value of the position is $146,826 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)
2026-05-01 2026-03-31 13F ISHARES TR US HOME CONS ETF 464288752 1,588 1,240 356.32 144 333.33 0.0003
2026-02-02 2025-12-31 13F ISHARES TR US HOME CONS ETF 464288752 348 0 0.00 34 -10.81 0.0001
2025-11-07 2025-09-30 13F ISHARES TR US HOME CONS ETF 464288752 348 201 136.73 37 184.62 0.0001
2025-07-15 2025-06-30 13F ISHARES TR US HOME CONS ETF 464288752 147 147 14 0.0000
2025-04-15 2025-03-31 13F ISHARES TR US HOME CONS ETF 464288752 0 -48 -100.00 0 -100.00
2025-01-21 2024-12-31 13F ISHARES TR US HOME CONS ETF 464288752 48 48 5 0.0000
2024-04-23 2024-03-31 13F ISHARES TR US HOME CONS ETF 464288752 0 -35 -100.00 0 -100.00
2024-01-19 2023-12-31 13F ISHARES TR US HOME CONS ETF 464288752 35 -15 -30.00 4 0.00 0.0000
2023-10-31 2023-09-30 13F ISHARES TR US HOME CONS ETF 464288752 50 0 0.00 4 -25.00 0.0000
2023-07-26 2023-06-30 13F ISHARES TR US HOME CONS ETF 464288752 50 0 0.00 4 33.33 0.0000
2023-04-24 2023-03-31 13F ISHARES TR US HOME CONS ETF 464288752 50 0 0.00 4 0.00 0.0000
2023-01-25 2022-12-31 13F ISHARES TR US HOME CONS ETF 464288752 50 -15 -23.08 3 0.00 0.0000
2022-10-25 2022-09-30 13F ISHARES TR US HOME CONS ETF 464288752 65 0 0.00 3 0.00 0.0000
2022-08-04 2022-06-30 13F ISHARES TR US HOME CONS ETF 464288752 65 -249 -79.30 3 -84.21 0.0000
2022-04-19 2022-03-31 13F ISHARES TR US HOME CONS ETF 464288752 314 249 383.08 19 280.00 0.0001
2022-02-01 2021-12-31 13F ISHARES TR US HOME CONS ETF 464288752 65 -80 -55.17 5 -50.00 0.0000
2021-10-15 2021-09-30 13F ISHARES TR US HOME CONS ETF 464288752 145 -120 -45.28 10 -44.44 0.0000
2021-08-06 2021-06-30 13F ISHARES TR US HOME CONS ETF 464288752 265 -420 -61.31 18 -60.87 0.0001
2021-05-07 2021-03-31 13F ISHARES TR US HOME CONS ETF 464288752 685 480 234.15 46 318.18 0.0002
2021-02-16 2020-12-31 13F ISHARES TR US HOME CONS ETF 464288752 205 0 0.00 11 -8.33 0.0001
2020-11-09 2020-09-30 13F ISHARES TR US HOME CONS ETF 464288752 205 0 0.00 12 33.33 0.0001
2020-08-05 2020-06-30 13F ISHARES TR US HOME CONS ETF 464288752 205 0 0.00 9 50.00 0.0001
2020-05-05 2020-03-31 13F ISHARES TR US HOME CONS ETF 464288752 205 0 0.00 6 -33.33 0.0000
2020-02-14 2019-12-31 13F ISHARES TR US HOME CONS ETF 464288752 205 205 9 0.0001
2019-08-07 2019-06-30 13F ISHARES TR US HOME CONS ETF 464288752 0 -800 -100.00 0 -100.00
2019-05-14 2019-03-31 13F ISHARES TR US HOME CONS ETF 464288752 800 0 0.00 28 16.67 0.0002
2019-02-14 2018-12-31 13F ISHARES TR US HOME CONS ETF 464288752 800 800 24 0.0002
2016-05-13 2016-03-31 13F ISHARES TR US HOME CONS E 464288752 0 -89 -100.00 0 -100.00
2016-02-16 2015-12-31 13F ISHARES TR US HOME CONS E 464288752 89 89 0.00 2 0.0000
2015-11-13 2015-09-30 13F ISHARES US HOME CONS ETF 464288752 0 -195 -100.00 0 -100.00
2015-08-14 2015-06-30 13F ISHARES US HOME CONS ETF 464288752 195 195 5 0.0000
2014-08-14 2014-06-30 13F ISHARES US HOME CONS ETF 464288752 0 -850 -100.00 0 -100.00
2014-05-15 2014-03-31 13F ISHARES US HOME CONS ETF 464288752 850 450 112.50 21 110.00 0.0002
2014-02-14 2013-12-31 13F ISHARES US HOME CONS ETF 464288752 400 400 10 0.0001
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.