ITB — ISHARES TR US HOME CONS ETF

Ownership history in Capital Square, LLC  ·  1 quarter on record

This page tracks every 13F SEC filing in which Capital Square, LLC reported a position in ISHARES TR US HOME CONS ETF (ITB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.11% (2025 Q3)
Avg. % of fund
0.11%
First filed
2025 Q3
Last filed
2025 Q3
Quarters held
1
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 INITIATED 2,006 — — 0.11% $215K $106.87
% of Fund (quarterly)    ITB price (monthly, adj. close)

Other funds also holding ITB

As of 2025 Q4 — sorted by position size

EMG Holdings, L.P. 3Y 7.12% COTTONWOOD CAPITAL ADVISORS, LLC 3Y 3.89% Hiddenite Capital Partners LP 3Y 2.5% FOCUS Wealth Advisors, LLC 3Y 2.46% WASHINGTON GROWTH STRATEGIES LLC 2.22% Main Management ETF Advisors, LLC 3Y 7Y 2.21% Night Squared LP 2.2% Mader & Shannon Wealth Management, Inc. 3Y 7Y 1.92% Rockport Wealth LLC 1.74% MKP Capital Management, L.L.C. 3Y 7Y 1.34%
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