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Independent Advisor Alliance’s Green Brick Partners GRBK Stock Holding History

Independent Advisor Alliance’s Portfolio GRBK Stock Details GRBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$692K Sell
8,645
-1,003
-10% -$69.3K 0.02% 563
2026
Q1 		$622K Sell
9,648
-1,597
-14% -$112K 0.01% 1029
2025
Q4 		$705K Sell
11,245
-895
-7% -$59K 0.02% 564
2025
Q3 		$897K Buy
12,140
+3,061
+34% +$209K 0.02% 468
2025
Q2 		$571K Buy
+9,079
New +$538K 0.02% 547
2023
Q3 		– Sell
-7,000
Closed -$398K – 669
2023
Q2 		$398K Sell
7,000
-710
-9% -$33K 0.02% 472
2023
Q1 		$270K Buy
+7,710
New +$238K 0.01% 534
2022
Q4 		– Sell
-10,854
Closed -$232K – 507
2022
Q3 		$232K Sell
10,854
-40,504
-79% -$999K 0.01% 547
2022
Q2 		$1M Sell
51,358
-3,946
-7% -$82.8K 0.06% 267
2022
Q1 		$1.09M Buy
55,304
+1,800
+3% +$41.6K 0.05% 270
2021
Q4 		$1.62M Buy
53,504
+300
+0.6% +$7.87K 0.08% 190
2021
Q3 		$1.09M Buy
53,204
+4,358
+9% +$103K 0.06% 251
2021
Q2 		$1.11M Buy
48,846
+29,392
+151% +$704K 0.06% 261
2021
Q1 		$441K Buy
+19,454
New +$415K 0.03% 399

Other funds holding GRBK

DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

Independent Advisor Alliance's GRBK Position: Q2 2026 in Review

Independent Advisor Alliance reduced its Green Brick Partners (GRBK) stake by 10% in Q2 2026, selling an estimated $69.3K and leaving 8,645 shares worth $692K. The position accounts for 0.02% of the portfolio, ranked #563.

Independent Advisor Alliance first reported a position in GRBK in Q1 2021 and has held it in 14 quarters since. The position peaked at $1.62M in Q4 2021. 326 funds tracked by Wall St. Rank hold GRBK as of Q2 2026.

  • Independent Advisor Alliance held 8,645 shares of Green Brick Partners worth $692K as of Q2 2026.
  • Independent Advisor Alliance sold 1,003 Green Brick Partners shares in Q2 2026, an estimated $69.3K.
  • Green Brick Partners made up 0.02% of Independent Advisor Alliance's portfolio in Q2 2026, its #563 holding.
  • Independent Advisor Alliance first reported a position in Green Brick Partners in Q1 2021 and has held it in 14 quarters since.
  • Independent Advisor Alliance's Green Brick Partners position peaked at $1.62M in Q4 2021.
  • 326 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2026.

Based on Independent Advisor Alliance's 13F filing for Q2 2026, filed 12 Aug 2026.