Francois Rochon's ITB Position Overview
Francois Rochon (via Giverny Capital Inc.) currently holds 10,854 shares of iShares U.S. Home Construction ETF (ITB) worth $982,830, representing 0.04% of the portfolio. First purchased in 2021-Q2, this medium-term investment has been held for 20 quarters.
Based on 13F filings, Francois Rochon has maintained a strategic position in ITB, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2023, adding 8,297 shares. Largest reduction occurred in Q1 2023, reducing 5,643 shares.
Analysis based on 13F filings available since 2013 Q2
Francois Rochon's iShares US Home Construction ETF (ITB) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares US Home Construction ETF (ITB) Trades by Francois Rochon
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -844 | Reduce 7.21% | 10,854 | $90.55 |
| Q4 2025 | +137 | Add 1.19% | 11,698 | $96.30 |
| Q3 2025 | +43 | Add 0.37% | 11,561 | $107.25 |
| Q2 2025 | +557 | Add 5.08% | 11,518 | $93.17 |
| Q1 2025 | +529 | Add 5.07% | 10,961 | $95.21 |
| Q4 2024 | +133 | Add 1.29% | 10,432 | $103.39 |
| Q3 2024 | -2,263 | Reduce 18.01% | 10,299 | $127.10 |
| Q2 2024 | +1,212 | Add 10.68% | 12,562 | $101.06 |
| Q1 2024 | -3,327 | Reduce 22.67% | 11,350 | $115.77 |
| Q4 2023 | +715 | Add 5.12% | 14,677 | $101.73 |
| Q3 2023 | +757 | Add 5.73% | 13,962 | $78.49 |
| Q2 2023 | +8,297 | Add 169.05% | 13,205 | $85.44 |
| Q1 2023 | -5,643 | Reduce 53.48% | 4,908 | $70.29 |
| Q4 2022 | +1,297 | Add 14.02% | 10,551 | $60.61 |
| Q3 2022 | +676 | Add 7.88% | 9,254 | $52.09 |
| Q2 2022 | +1,897 | Add 28.39% | 8,578 | $52.46 |
| Q1 2022 | +2,500 | Add 59.79% | 6,681 | $59.27 |
| Q4 2021 | +520 | Add 14.20% | 4,181 | $82.99 |
| Q3 2021 | +718 | Add 24.40% | 3,661 | $66.10 |
| Q2 2021 | +2,943 | New Buy | 2,943 | $69.32 |
Francois Rochon's iShares US Home Construction ETF Investment FAQs
Francois Rochon first purchased iShares U.S. Home Construction ETF (ITB) in Q2 2021, acquiring 2,943 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Francois Rochon has held iShares U.S. Home Construction ETF (ITB) for 20 quarters since Q2 2021.
Francois Rochon's largest addition to iShares U.S. Home Construction ETF (ITB) was in Q2 2023, adding 13,205 shares worth $1.13 M.
According to the latest 13F filing for Q1 2026, Francois Rochon's firm, Giverny Capital Inc., owns 10,854 shares of iShares U.S. Home Construction ETF (ITB), valued at approximately $982,830.
As of the Q1 2026 filing, iShares U.S. Home Construction ETF (ITB) represents approximately 0.04% of Francois Rochon's publicly disclosed stock portfolio, making it one of their key holdings.
Francois Rochon's peak holding in iShares U.S. Home Construction ETF (ITB) was 14,677 shares, as reported at the end of Q4 2023.