Parallax Volatility Advisers
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Parallax Volatility Advisers’s iShares US Home Construction ETF ITB Stock Holding History

Parallax Volatility Advisers’s Portfolio ITB Stock Details ITB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$82.2K Sell
821
-2,837
-78% -$290K ﹤0.01% 1250
2025
Q4 		$352K Buy
3,658
+3,657
+365,700% +$369K ﹤0.01% 1286
2025
Q3 		$107 Sell
1
-688
-100% -$72.5K ﹤0.01% 1560
2025
Q2 		$64.2K Buy
689
+688
+68,800% +$62.9K ﹤0.01% 1420
2025
Q1 		$95 Sell
1
-186,771
-100% -$19M ﹤0.01% 1501
2024
Q4 		$19.3M Buy
186,772
+115,574
+162% +$13.7M 0.04% 354
2024
Q3 		$9.05M Buy
71,198
+43,338
+156% +$5.02M 0.02% 584
2024
Q2 		$2.82M Buy
27,860
+27,859
+2,785,900% +$2.95M 0.01% 909
2024
Q1 		$116 Sell
1
-6,434
-100% -$675K ﹤0.01% 1754
2023
Q4 		$655K Buy
6,435
+6,434
+643,400% +$547K ﹤0.01% 1532
2023
Q3 		$78 Sell
1
-6,700
-100% -$569K ﹤0.01% 2235
2023
Q2 		$573K Buy
6,701
+6,700
+670,000% +$509K ﹤0.01% 1604
2023
Q1 		$70 Buy
+1
New +$68 ﹤0.01% 2642
2022
Q4 		– Sell
-1
Closed – – 3068
2022
Q3 		$0 Hold
1
– – ﹤0.01% 3226
2022
Q2 		$0 Buy
+1
New +$57 ﹤0.01% 3075
2022
Q1 		– Sell
-2,818
Closed -$234K – 2938
2021
Q4 		$234K Buy
2,818
+2,817
+281,700% +$212K ﹤0.01% 1618
2021
Q3 		$0 Buy
+1
New +$70 ﹤0.01% 2013
2021
Q1 		– Sell
-30,986
Closed -$1.73M – 1638
2020
Q4 		$1.73M Buy
30,986
+22,432
+262% +$1.26M ﹤0.01% 1287
2020
Q3 		$485K Buy
8,554
+5,526
+182% +$289K ﹤0.01% 2260
2020
Q2 		$134K Sell
3,028
-3,019
-50% -$116K ﹤0.01% 2321
2020
Q1 		$175K Buy
6,047
+3,729
+161% +$160K ﹤0.01% 2008
2019
Q4 		$103K Sell
2,318
-55,059
-96% -$2.46M ﹤0.01% 2136
2019
Q3 		$2.48M Buy
57,377
+49,614
+639% +$1.99M ﹤0.01% 1048
2019
Q2 		$297K Buy
7,763
+4,191
+117% +$158K ﹤0.01% 1643
2019
Q1 		$126K Sell
3,572
-14,286
-80% -$485K ﹤0.01% 2063
2018
Q4 		$536K Buy
17,858
+17,857
+1,785,700% +$562K ﹤0.01% 1483
2018
Q3 		$0 Hold
1
– – ﹤0.01% 3093
2018
Q2 		$0 Sell
1
-2,705
-100% -$105K ﹤0.01% 2722
2018
Q1 		$107K Buy
2,706
+2,705
+270,500% +$113K ﹤0.01% 1359
2017
Q4 		$0 Hold
1
– – ﹤0.01% 4449
2017
Q3 		$0 Sell
1
-301,873
-100% -$10.4M ﹤0.01% 2681
2017
Q2 		$10.2M Buy
301,874
+301,873
+30,187,300% +$9.88M 0.02% 393
2017
Q1 		$0 Hold
1
– – ﹤0.01% 4110
2016
Q4 		$0 Sell
1
-45
-98% -$1.22K ﹤0.01% 3600
2016
Q3 		$1K Buy
46
+45
+4,500% +$1.29K ﹤0.01% 2784
2016
Q2 		$0 Sell
1
-2,931
-100% -$79.5K ﹤0.01% 3031
2016
Q1 		$79K Buy
2,932
+1,559
+114% +$38.3K ﹤0.01% 2024
2015
Q4 		$37K Buy
1,373
+1,372
+137,200% +$37.8K ﹤0.01% 2417
2015
Q3 		$0 Sell
1
-2,081
-100% -$57.9K ﹤0.01% 3498
2015
Q2 		$57K Sell
2,082
-1,154
-36% -$31.3K ﹤0.01% 2484
2015
Q1 		$91K Buy
3,236
+3,235
+323,500% +$86.3K ﹤0.01% 2586
2014
Q4 		$0 Buy
+1
New +$24 ﹤0.01% 5450
2014
Q1 		– Sell
-997
Closed -$24.7K – 3525
2013
Q4 		$25K Buy
+997
New +$22.6K ﹤0.01% 2593

Other funds holding ITB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Parallax Volatility Advisers's ITB Position: Q1 2026 in Review

Parallax Volatility Advisers reduced its iShares US Home Construction ETF (ITB) stake by 78% in Q1 2026, selling an estimated $290K and leaving 821 shares worth $82.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1250.

Parallax Volatility Advisers first reported a position in ITB in Q4 2013 and has held it in 43 quarters since. The position peaked at $19.3M in Q4 2024. 324 funds tracked by Wall St. Rank hold ITB as of Q1 2026.

  • Parallax Volatility Advisers held 821 shares of iShares US Home Construction ETF worth $82.2K as of Q1 2026.
  • Parallax Volatility Advisers sold 2,837 iShares US Home Construction ETF shares in Q1 2026, an estimated $290K.
  • iShares US Home Construction ETF made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #1250 holding.
  • Parallax Volatility Advisers first reported a position in iShares US Home Construction ETF in Q4 2013 and has held it in 43 quarters since.
  • Parallax Volatility Advisers's iShares US Home Construction ETF position peaked at $19.3M in Q4 2024.
  • 324 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.