IT
ITB
ISHARES TR
$96.95
-0.81%
$9.9B
No data for this timeframe.
Vol
Market Cap$9.9B
Cap SizeMid Cap
Inst. Holders50 funds
Inst. Value$1.6B
Inst. Activity6 buys / 6 sells
SEC Reports2
Prev Close $97.74
Recent Activity
Jun 11, 2026
SEC
Mixed institutional cluster in ITB (iShares US Home Construction ETF) during Q3 2025: two quant hedge funds (D.E. Shaw,
INST-CLUSTER — Impact 4/10
Feb 28, 2026
SEC
Three major passive institutional investors — Morgan Stanley, Wells Fargo, and UBS — significantly increased their posit
INST-CLUSTER — Impact 7/10
Inst.
HEALTHCARE OF ONTARIO PENSION — TRIM
1,030,000 shares ($93.3M)
Inst.
CAPITAL FUND MANAGEMENT S.A. — TRIM
68,832 shares ($6.2M)
Jun 12, 2026
short_volume
Short Volume: ITB — 67.1% short (0.7M / 1.0M)
Short: 671,470 | Exempt: 0 | TRF Vol: 1,000,675 | Short Ratio: 67.1% | Off-exchange volume (dark poo
Latest Reports
MIXED
INST-CLUSTER
4/10
Mixed institutional cluster in ITB (iShares US Home Construction ETF) during Q3 2025: two quant hedge funds (D.E. Shaw,
Jun 11, 2026
BULLISH
INST-CLUSTER
7/10
Three major passive institutional investors — Morgan Stanley, Wells Fargo, and UBS — significantly increased their posit
Feb 28, 2026
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| BANK OF AMERICA CORP | $630.4M | — |
| MORGAN STANLEY | $221.0M | TRIM |
| CITIGROUP INC | $134.1M | — |
| HEALTHCARE OF ONTARIO PENSION | $93.3M | TRIM |
| GOLDMAN SACHS GROUP INC | $64.4M | — |
50 institutional holders with $1.6B total value (17,432,608 shares) as of 2026-Q1. Top holders: BANK, MORGAN, CITIGROUP.
Top Institutional Holders — 2026-Q1
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 6,962,234 | $630.4M | 39.9% | — |
| 2 | MORGAN STANLEY | 2,440,631 | $221.0M | 14.0% | TRIM -31.0% |
| 3 | CITIGROUP INC | 1,480,662 | $134.1M | 8.5% | — |
| 4 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,030,000 | $93.3M | 5.9% | TRIM -39.6% |
| 5 | GOLDMAN SACHS GROUP INC | 711,526 | $64.4M | 4.1% | — |
| 6 | RAYMOND JAMES FINANCIAL INC | 518,709 | $47.0M | 3.0% | — |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 515,400 | $46.7M | 3.0% | — |
| 8 | PEAK6 LLC | 400,000 | $36.2M | 2.3% | — |
| 9 | CITADEL ADVISORS LLC | 390,023 | $35.3M | 2.2% | DOUBLED +721.2% |
| 10 | WELLS FARGO & COMPANY/MN | 376,773 | $34.1M | 2.2% | TRIM -25.5% |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 360,700 | $32.7M | 2.1% | — |
| 12 | CITADEL ADVISORS LLC | 351,000 | $31.8M | 2.0% | DOUBLED +721.2% |
| 13 | CITADEL ADVISORS LLC | 298,000 | $27.0M | 1.7% | DOUBLED +721.2% |
| 14 | BARCLAYS PLC | 257,880 | $23.4M | 1.5% | ADD +68.6% |
| 15 | BALYASNY ASSET MANAGEMENT L.P. | 184,000 | $16.7M | 1.1% | DOUBLED +499.2% |
| 16 | ROYAL BANK OF CANADA | 173,559 | $15.7M | 1.0% | — |
| 17 | AMERIPRISE FINANCIAL INC | 125,191 | $11.3M | 0.7% | ADD +83.9% |
| 18 | NOMURA HOLDINGS INC | 100,000 | $9.1M | 0.6% | — |
| 19 | CAPITAL FUND MANAGEMENT S.A. | 68,832 | $6.2M | 0.4% | TRIM -49.2% |
| 20 | MARSHALL WACE, LLP | 65,900 | $6.0M | 0.4% | NEAR_EXIT -84.5% |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | TRIM | 1,704,500 | 1,030,000 | -39.6% | $93.3M | 2026-Q1 |
| CAPITAL FUND MANAGEMENT S.A. | TRIM | 135,527 | 68,832 | -49.2% | $6.2M | 2026-Q1 |
| BALYASNY ASSET MANAGEMENT L.P. | DOUBLED | 4,985 | 29,871 | +499.2% | $2.7M | 2026-Q1 |
| M&T BANK CORP | DOUBLED | 7,178 | 26,765 | +272.9% | $2.4M | 2026-Q1 |
| Cerity Partners LLC | DOUBLED | 4,595 | 26,411 | +474.8% | $2.4M | 2026-Q1 |
| Rockefeller Capital Management L.P. | TRIM | 19,124 | 10,671 | -44.2% | $966.3K | 2026-Q1 |
| BLAIR WILLIAM & CO/IL | DOUBLED | 565 | 3,120 | +452.2% | $282.5K | 2026-Q1 |
| MARSHALL WACE, LLP | NEAR_EXIT | 11,623 | 1,800 | -84.5% | $163.0K | 2026-Q1 |
| FIFTH THIRD BANCORP | DOUBLED | 348 | 1,588 | +356.3% | $143.8K | 2026-Q1 |
| Parallax Volatility Advisers, L.P. | NEAR_EXIT | 3,658 | 821 | -77.6% | $82.2K | 2026-Q1 |
| Aptus Capital Advisors, LLC | TRIM | 1,508 | 436 | -71.1% | $39.5K | 2026-Q1 |
| FRANKLIN RESOURCES INC | ADD | 270 | 420 | +55.6% | $38.0K | 2026-Q1 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | DOUBLED | 840,000 | 1,704,500 | +102.9% | $164.1M | 2025-Q4 |
| D. E. Shaw & Co., Inc. | DOUBLED | 36,667 | 216,841 | +491.4% | $20.9M | 2025-Q4 |
| CAPITAL FUND MANAGEMENT S.A. | DOUBLED | 33,853 | 135,527 | +300.3% | $13.1M | 2025-Q4 |
| STIFEL FINANCIAL CORP | ADD | 27,087 | 40,314 | +48.8% | $3.9M | 2025-Q4 |
| COMMONWEALTH EQUITY SERVICES, LLC | TRIM | 52,157 | 31,652 | -39.3% | $3.0M | 2025-Q4 |
| Beacon Pointe Advisors, LLC | ADD | 10,718 | 18,215 | +69.9% | $1.8M | 2025-Q4 |
| Equitable Holdings, Inc. | TRIM | 21,427 | 15,123 | -29.4% | $1.5M | 2025-Q4 |
| MENORA MIVTACHIM HOLDINGS LTD. | ADD | 8,000 | 12,000 | +50.0% | $1.2M | 2025-Q4 |
| RENAISSANCE TECHNOLOGIES LLC | DOUBLED | 2,800 | 10,600 | +278.6% | $1.0M | 2025-Q4 |
| M&T BANK CORP | TRIM | 26,265 | 7,178 | -72.7% | $463.8K | 2025-Q4 |
| Cerity Partners LLC | TRIM | 6,248 | 4,595 | -26.5% | $442.5K | 2025-Q4 |
| Parallax Volatility Advisers, L.P. | DOUBLED | 1 | 3,658 | +365700.0% | $352.3K | 2025-Q4 |
| Aptus Capital Advisors, LLC | DOUBLED | 747 | 1,508 | +101.9% | $145.2K | 2025-Q4 |
No insider trading data available yet. Insider transactions are collected from SEC Form 4 filings.
2 SEC filing reports analyzed. Sentiment: 1 bullish, 0 bearish, 1 mixed, 0 neutral. Avg impact: 5.5/10.
No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.
No analyst rating data available yet. Consensus ratings and individual firm actions are collected periodically from financial data providers.
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.
Jun 12, 2026
short_volume
Short Volume: ITB — 67.1% short (0.7M / 1.0M)
Short: 671,470 | Exempt: 0 | TRF Vol: 1,000,675 | Short Ratio: 67.1% | Off-exchange volume (dark pool + OTC)
Jun 11, 2026
short_volume
Short Volume: ITB — 62.9% short (0.4M / 0.7M)
Short: 430,506 | Exempt: 1,158 | TRF Vol: 684,461 | Short Ratio: 62.9% | Off-exchange volume (dark pool + OTC)
Jun 10, 2026
short_volume
Short Volume: ITB — 65.9% short (0.6M / 0.9M)
Short: 570,516 | Exempt: 114 | TRF Vol: 865,679 | Short Ratio: 65.9% | Off-exchange volume (dark pool + OTC)
Jun 9, 2026
short_volume
Short Volume: ITB — 64.4% short (0.8M / 1.2M)
Short: 764,996 | Exempt: 3,134 | TRF Vol: 1,187,923 | Short Ratio: 64.4% | Off-exchange volume (dark pool + OTC)
Jun 5, 2026
short_volume
Short Volume: ITB — 60.3% short (0.5M / 0.9M)
Short: 515,717 | Exempt: 297 | TRF Vol: 855,816 | Short Ratio: 60.3% | Off-exchange volume (dark pool + OTC)
Jun 2, 2026
short_volume
Short Volume: ITB — 69.3% short (0.4M / 0.5M)
Short: 367,066 | Exempt: 73 | TRF Vol: 530,056 | Short Ratio: 69.3% | Off-exchange volume (dark pool + OTC)
Jun 1, 2026
short_volume
Short Volume: ITB — 82.0% short (0.8M / 0.9M)
Short: 751,475 | Exempt: 657 | TRF Vol: 916,777 | Short Ratio: 82.0% | Off-exchange volume (dark pool + OTC)
May 29, 2026
short_volume
Short Volume: ITB — 61.9% short (0.4M / 0.7M)
Short: 417,600 | Exempt: 812 | TRF Vol: 674,240 | Short Ratio: 61.9% | Off-exchange volume (dark pool + OTC)
May 27, 2026
short_volume
Short Volume: ITB — 72.3% short (0.6M / 0.9M)
Short: 643,885 | Exempt: 0 | TRF Vol: 890,676 | Short Ratio: 72.3% | Off-exchange volume (dark pool + OTC)
May 26, 2026
short_volume
Short Volume: ITB — 73.0% short (0.6M / 0.9M)
Short: 639,696 | Exempt: 1,375 | TRF Vol: 876,030 | Short Ratio: 73.0% | Off-exchange volume (dark pool + OTC)
May 21, 2026
short_volume
Short Volume: ITB — 72.1% short (0.9M / 1.2M)
Short: 890,785 | Exempt: 1,800 | TRF Vol: 1,235,299 | Short Ratio: 72.1% | Off-exchange volume (dark pool + OTC)
May 20, 2026
short_volume
Short Volume: ITB — 85.8% short (2.3M / 2.7M)
Short: 2,343,810 | Exempt: 4 | TRF Vol: 2,731,434 | Short Ratio: 85.8% | Off-exchange volume (dark pool + OTC)
May 19, 2026
short_volume
Short Volume: ITB — 61.5% short (0.7M / 1.2M)
Short: 711,659 | Exempt: 141 | TRF Vol: 1,157,259 | Short Ratio: 61.5% | Off-exchange volume (dark pool + OTC)
May 18, 2026
dark_pool
Dark Pool: ITB — 2.9M shares, 42,342 trades
Week starting 2026-05-18. Total ATS volume: 2,870,566 shares across 42,342 trades.
May 15, 2026
short_volume
Short Volume: ITB — 63.6% short (0.3M / 0.5M)
Short: 339,821 | Exempt: 0 | TRF Vol: 534,246 | Short Ratio: 63.6% | Off-exchange volume (dark pool + OTC)