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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-821
Closed -$82.2K 1613
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 3134
2021
Q4
$234K Buy
2,818
+2,817
+281,700% +$212K ﹤0.01% 2418
2021
Q3
$0 Hold
1
﹤0.01% 3202
2021
Q2
$0 Sell
1
-78,596
-100% -$5.57M ﹤0.01% 3261
2021
Q1
$5.33M Buy
78,597
+47,611
+154% +$2.94M ﹤0.01% 1252
2020
Q4
$1.73M Buy
30,986
+22,432
+262% +$1.26M ﹤0.01% 1946
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

Parallax Volatility Advisers's ITB Position: Q2 2026 in Review

Parallax Volatility Advisers sold out of iShares US Home Construction ETF (ITB) in Q2 2026, closing a stake of 821 shares — an estimated $82.2K sold.

Parallax Volatility Advisers first reported a position in ITB in Q4 2013 and held it in 45 quarters. The position peaked at $19.3M in Q4 2024. 346 funds tracked by Wall St. Rank hold ITB as of Q2 2026.

  • Parallax Volatility Advisers reported no remaining iShares US Home Construction ETF position as of Q2 2026 after selling out during the quarter.
  • Parallax Volatility Advisers sold 821 iShares US Home Construction ETF shares in Q2 2026, an estimated $82.2K.
  • Parallax Volatility Advisers first reported a position in iShares US Home Construction ETF in Q4 2013 and held it in 45 quarters.
  • Parallax Volatility Advisers's iShares US Home Construction ETF position peaked at $19.3M in Q4 2024.
  • 346 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q2 2026.

Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.