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 | |
|---|---|---|---|---|---|---|---|---|
|
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
Q2 | – | Sell |
-161,200
| Closed | -$10.9M | – | 3260 |
|
|
2021
Q1 | $10.9M | Buy |
161,200
+157,700
| +4,506% | +$9.73M | 0.01% | 901 |
|
|
2020
Q4 | $195K | Buy |
+3,500
| New | +$197K | ﹤0.01% | 2790 |
|
|
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
CI
MIH
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.