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
2025
Q4 		– Sell
-1,400
Closed -$150K – 1742
2025
Q3 		$150K Sell
1,400
-5,400
-79% -$569K ﹤0.01% 1395
2025
Q2 		$634K Sell
6,800
-23,700
-78% -$2.17M ﹤0.01% 1145
2025
Q1 		$2.9M Sell
30,500
-67,800
-69% -$6.89M 0.01% 767
2024
Q4 		$10.2M Buy
98,300
+97,800
+19,560% +$11.6M 0.02% 565
2024
Q3 		$63.5K Hold
500
– – ﹤0.01% 1815
2024
Q2 		$50.5K Sell
500
-152,900
-100% -$16.2M ﹤0.01% 1755
2024
Q1 		$17.8M Buy
153,400
+45,400
+42% +$4.76M 0.04% 348
2023
Q4 		$11M Buy
+108,000
New +$9.18M 0.02% 556
2021
Q1 		– Sell
-3,500
Closed -$195K – 1637
2020
Q4 		$195K Buy
+3,500
New +$197K ﹤0.01% 1859
2020
Q1 		– Sell
-400
Closed -$18K – 2587
2019
Q4 		$18K Sell
400
-20,000
-98% -$892K ﹤0.01% 2296
2019
Q3 		$884K Sell
20,400
-177,100
-90% -$7.1M ﹤0.01% 1432
2019
Q2 		$7.55M Buy
+197,500
New +$7.47M 0.01% 594
2019
Q1 		– Sell
-195,000
Closed -$5.86M – 3401
2018
Q4 		$5.86M Buy
+195,000
New +$6.14M 0.01% 674
2018
Q1 		– Sell
-395,400
Closed -$17.3M – 3248
2017
Q4 		$17.3M Buy
395,400
+4,400
+1% +$178K 0.02% 288
2017
Q3 		$14.3M Buy
+391,000
New +$13.4M 0.02% 325
2017
Q2 		– Sell
-19,000
Closed -$608K – 3091
2017
Q1 		$608K Buy
19,000
+18,600
+4,650% +$557K ﹤0.01% 1382
2016
Q4 		$11K Buy
+400
New +$10.9K ﹤0.01% 2769
2015
Q4 		– Sell
-2,400
Closed -$63K – 3398
2015
Q3 		$63K Sell
2,400
-15,000
-86% -$417K ﹤0.01% 2114
2015
Q2 		$478K Buy
17,400
+16,400
+1,640% +$445K ﹤0.01% 1650
2015
Q1 		$28K Sell
1,000
-48,000
-98% -$1.28M ﹤0.01% 3390
2014
Q4 		$1.27M Sell
49,000
-3,200
-6% -$78.1K ﹤0.01% 1344
2014
Q3 		$1.17M Buy
52,200
+43,200
+480% +$1.02M ﹤0.01% 1384
2014
Q2 		$224K Buy
9,000
+7,000
+350% +$167K ﹤0.01% 1899
2014
Q1 		$48K Sell
2,000
-3,000
-60% -$74.2K ﹤0.01% 2324
2013
Q4 		$124K Buy
5,000
+4,000
+400% +$90.5K ﹤0.01% 1719
2013
Q3 		$22K Buy
+1,000
New +$22K ﹤0.01% 2221

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.