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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
2023
Q2 		– Sell
-230,000
Closed -$16.2M – 1023
2023
Q1 		$16.2M Buy
+230,000
New +$15.5M 0.25% 109
2020
Q3 		– Sell
-400,000
Closed -$17.7M – 664
2020
Q2 		$17.7M Buy
+400,000
New +$15.3M 0.29% 82

Other funds holding ITB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 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.