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	$501K	Buy	5,000 +1,900	+61%	+$194K	﹤0.01%	1061
2025 Q4	$299K	Buy	3,100 +600	+24%	+$60.6K	﹤0.01%	1320
2025 Q3	$268K	Sell	2,500 -1,900	-43%	-$200K	﹤0.01%	1335
2025 Q2	$410K	Sell	4,400 -23,200	-84%	-$2.12M	﹤0.01%	1222
2025 Q1	$2.63M	Sell	27,600 -329,400	-92%	-$33.5M	0.01%	793
2024 Q4	$36.9M	Buy	357,000 +52,900	+17%	+$6.28M	0.07%	207
2024 Q3	$38.7M	Buy	304,100 +236,400	+349%	+$27.4M	0.07%	209
2024 Q2	$6.84M	Sell	67,700 -71,900	-52%	-$7.6M	0.01%	608
2024 Q1	$16.2M	Buy	139,600 +31,600	+29%	+$3.31M	0.04%	371
2023 Q4	$11M	Sell	108,000 -474,500	-81%	-$40.3M	0.02%	557
2023 Q3	$45.7M	Hold	582,500	–	–	0.1%	163
2023 Q2	$49.8M	Buy	582,500 +82,500	+17%	+$6.27M	0.11%	154
2023 Q1	$35.1M	Buy	+500,000	New	+$33.8M	0.07%	263
2022 Q4	–	Sell	-240,100	Closed	-$12.5M	–	3069
2022 Q3	$12.5M	Hold	240,100	–	–	0.02%	691
2022 Q2	$12.6M	Buy	+240,100	New	+$13.7M	0.01%	632
2022 Q1	–	Sell	-56,800	Closed	-$4.71M	–	2939
2021 Q4	$4.71M	Hold	56,800	–	–	0.01%	807
2021 Q3	$3.76M	Sell	56,800 -700	-1%	-$49.3K	﹤0.01%	920
2021 Q2	$3.98M	Buy	+57,500	New	+$4.08M	0.01%	726
2021 Q1	–	Sell	-153,300	Closed	-$8.55M	–	1639
2020 Q4	$8.55M	Buy	153,300 +5,000	+3%	+$282K	0.01%	770
2020 Q3	$8.4M	Buy	148,300 +56,700	+62%	+$2.96M	0.01%	1082
2020 Q2	$4.04M	Sell	91,600 -100	-0.1%	-$3.83K	﹤0.01%	1162
2020 Q1	$2.65M	Sell	91,700 -3,200	-3%	-$137K	﹤0.01%	1122
2019 Q4	$4.21M	Sell	94,900 -16,400	-15%	-$732K	﹤0.01%	968
2019 Q3	$4.82M	Buy	+111,300	New	+$4.46M	0.01%	823
2019 Q2	–	Sell	-150,000	Closed	-$5.29M	–	3170
2019 Q1	$5.29M	Buy	+150,000	New	+$5.1M	0.01%	682
2017 Q2	–	Sell	-18,400	Closed	-$588K	–	3092
2017 Q1	$588K	Buy	18,400 +16,400	+820%	+$491K	﹤0.01%	1402
2016 Q4	$55K	Buy	+2,000	New	+$54.3K	﹤0.01%	2433
2016 Q2	–	Sell	-4,000	Closed	-$108K	–	3032
2016 Q1	$108K	Buy	4,000 +2,800	+233%	+$68.9K	﹤0.01%	1946
2015 Q4	$32K	Buy	+1,200	New	+$33.1K	﹤0.01%	2460
2015 Q3	–	Sell	-20,300	Closed	-$558K	–	3499
2015 Q2	$558K	Buy	20,300 +14,800	+269%	+$402K	﹤0.01%	1573
2015 Q1	$155K	Sell	5,500 -51,400	-90%	-$1.37M	﹤0.01%	2239
2014 Q4	$1.48M	Buy	56,900 +39,300	+223%	+$959K	﹤0.01%	1248
2014 Q3	$395K	Buy	17,600 +10,600	+151%	+$249K	﹤0.01%	2012
2014 Q2	$175K	Buy	+7,000	New	+$167K	﹤0.01%	2101
2014 Q1	–	Sell	-20,500	Closed	-$510K	–	3526
2013 Q4	$510K	Buy	+20,500	New	+$464K	﹤0.01%	1056

Other funds holding ITB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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.