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Sandler Capital Management’s iShares US Home Construction ETF ITB Stock Holding History

Sandler Capital Management’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
-5,800
Closed -$737K – 180
2024
Q3 		$737K Buy
+5,800
New +$672K 0.1% 125
2020
Q4 		– Sell
-162,646
Closed -$9.21M – 85
2020
Q3 		$9.21M Buy
162,646
+44,286
+37% +$2.32M 0.93% 38
2020
Q2 		$5.23M Buy
+118,360
New +$4.53M 0.5% 63
2019
Q2 		– Sell
-165,360
Closed -$5.83M – 152
2019
Q1 		$5.83M Sell
165,360
-199,640
-55% -$6.78M 0.45% 81
2018
Q4 		$11M Buy
+365,000
New +$11.5M 0.93% 37
2017
Q2 		– Sell
-441,840
Closed -$14.1M – 166
2017
Q1 		$14.1M Buy
441,840
+15,640
+4% +$468K 0.97% 19
2016
Q4 		$11.7M Buy
+426,200
New +$11.6M 1.05% 29
2016
Q2 		– Sell
-237,200
Closed -$6.42M – 123
2016
Q1 		$6.42M Buy
+237,200
New +$5.83M 0.78% 60
2015
Q2 		– Sell
-482,600
Closed -$13.6M – 206
2015
Q1 		$13.6M Buy
482,600
+92,200
+24% +$2.46M 0.84% 33
2014
Q4 		$10.1M Buy
+390,400
New +$9.53M 0.53% 63
2014
Q2 		– Sell
-1,202,400
Closed -$29.1M – 214
2014
Q1 		$29.1M Buy
1,202,400
+1,157,400
+2,572% +$28.6M 1.02% 25
2013
Q4 		$1.12M Buy
+45,000
New +$1.02M 0.04% 163

Other funds holding ITB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Qube Research & Technologies (QRT)
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

Sandler Capital Management's ITB Position: Q4 2024 in Review

Sandler Capital Management sold out of iShares US Home Construction ETF (ITB) in Q4 2024, closing a stake of 5,800 shares — an estimated $737K sold.

Sandler Capital Management first reported a position in ITB in Q4 2013 and held it in 12 quarters. The position peaked at $29.1M in Q1 2014. 362 funds tracked by Wall St. Rank hold ITB as of Q4 2024.

  • Sandler Capital Management reported no remaining iShares US Home Construction ETF position as of Q4 2024 after selling out during the quarter.
  • Sandler Capital Management sold 5,800 iShares US Home Construction ETF shares in Q4 2024, an estimated $737K.
  • Sandler Capital Management first reported a position in iShares US Home Construction ETF in Q4 2013 and held it in 12 quarters.
  • Sandler Capital Management's iShares US Home Construction ETF position peaked at $29.1M in Q1 2014.
  • 362 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q4 2024.

Based on Sandler Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.