Polar Asset Management Partners’s iShares US Home Construction ETF ITB Stock Holding History

Polar Asset Management Partners’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
2024 Q4	–	Sell	-29,091	Closed	-$3.7M	–	734
2024 Q3	$3.7M	Buy	+29,091	New	+$3.37M	0.08%	244
2014 Q3	–	Sell	-216,300	Closed	-$5.36M	–	247
2014 Q2	$5.36M	Buy	+216,300	New	+$5.17M	0.28%	88
2013 Q3	–	Sell	-821,300	Closed	-$18.4M	–	192
2013 Q2	$18.4M	Buy	+821,300	New	+$19.6M	0.98%	23

Other funds holding ITB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.76B AUM 18.08% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

Polar Asset Management Partners's ITB Position: Q4 2024 in Review

Polar Asset Management Partners sold out of iShares US Home Construction ETF (ITB) in Q4 2024, closing a stake of 29,091 shares — an estimated $3.7M sold.

Polar Asset Management Partners first reported a position in ITB in Q2 2013 and held it in 3 quarters. The position peaked at $18.4M in Q2 2013. 362 funds tracked by Wall St. Rank hold ITB as of Q4 2024.

Polar Asset Management Partners reported no remaining iShares US Home Construction ETF position as of Q4 2024 after selling out during the quarter.
Polar Asset Management Partners sold 29,091 iShares US Home Construction ETF shares in Q4 2024, an estimated $3.7M.
Polar Asset Management Partners first reported a position in iShares US Home Construction ETF in Q2 2013 and held it in 3 quarters.
Polar Asset Management Partners's iShares US Home Construction ETF position peaked at $18.4M in Q2 2013.
362 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q4 2024.

Based on Polar Asset Management Partners's 13F filing for Q4 2024, filed 14 Feb 2025.