Sigma Planning Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $202K | Buy |
2,233
+41
| +2% | +$4.2K | 0.01% | 1242 |
|
|
2025
Q4 | $211K | Sell |
2,192
-184
| -8% | -$18.6K | 0.01% | 1203 |
|
|
2025
Q3 | $255K | Buy |
+2,376
| New | +$250K | 0.01% | 1102 |
|
|
2025
Q2 | – | Sell |
-2,822
| Closed | -$269K | – | 1291 |
|
|
2025
Q1 | $269K | Sell |
2,822
-12
| -0.4% | -$1.22K | 0.01% | 993 |
|
|
2024
Q4 | $293K | Sell |
2,834
-6,641
| -70% | -$788K | 0.01% | 938 |
|
|
2024
Q3 | $1.2M | Buy |
9,475
+3,117
| +49% | +$361K | 0.04% | 440 |
|
|
2024
Q2 | $643K | Sell |
6,358
-746
| -11% | -$78.9K | 0.02% | 628 |
|
|
2024
Q1 | $822K | Buy |
7,104
+3,565
| +101% | +$374K | 0.03% | 565 |
|
|
2023
Q4 | $360K | Sell |
3,539
-3,702
| -51% | -$315K | 0.03% | 574 |
|
|
2023
Q3 | $568K | Buy |
7,241
+581
| +9% | +$49.3K | 0.02% | 650 |
|
|
2023
Q2 | $569K | Buy |
6,660
+3,136
| +89% | +$238K | 0.02% | 682 |
|
|
2023
Q1 | $248K | Sell |
3,524
-191
| -5% | -$12.9K | 0.01% | 1082 |
|
|
2022
Q4 | $225K | Sell |
3,715
-1,755
| -32% | -$101K | 0.01% | 1096 |
|
|
2022
Q3 | $285K | Sell |
5,470
-441
| -7% | -$25.4K | 0.01% | 965 |
|
|
2022
Q2 | $310K | Buy |
5,911
+945
| +19% | +$54K | 0.01% | 974 |
|
|
2022
Q1 | $294K | Sell |
4,966
-9,138
| -65% | -$626K | 0.01% | 1066 |
|
|
2021
Q4 | $1.17M | Buy |
14,104
+9,413
| +201% | +$709K | 0.03% | 483 |
|
|
2021
Q3 | $310K | Sell |
4,691
-2,574
| -35% | -$181K | 0.01% | 1046 |
|
|
2021
Q2 | $503K | Sell |
7,265
-952
| -12% | -$67.5K | 0.02% | 831 |
|
|
2021
Q1 | $558K | Buy |
8,217
+4,515
| +122% | +$279K | 0.02% | 721 |
|
|
2020
Q4 | $207K | Sell |
3,702
-1,223
| -25% | -$68.9K | 0.01% | 1093 |
|
|
2020
Q3 | $279K | Buy |
+4,925
| New | +$257K | 0.01% | 824 |
|
|
2020
Q1 | – | Sell |
-5,105
| Closed | -$227K | – | 1018 |
|
|
2019
Q4 | $227K | Sell |
5,105
-665
| -12% | -$29.7K | 0.01% | 914 |
|
|
2019
Q3 | $250K | Buy |
5,770
+112
| +2% | +$4.49K | 0.01% | 843 |
|
|
2019
Q2 | $216K | Sell |
5,658
-90
| -2% | -$3.4K | 0.01% | 880 |
|
|
2019
Q1 | $203K | Buy |
+5,748
| New | +$195K | 0.01% | 850 |
|
|
2018
Q1 | – | Sell |
-6,223
| Closed | -$272K | – | 886 |
|
|
2017
Q4 | $272K | Buy |
+6,223
| New | +$252K | 0.02% | 651 |
|
|
2015
Q2 | – | Sell |
-8,315
| Closed | -$235K | – | 741 |
|
|
2015
Q1 | $235K | Sell |
8,315
-2,869
| -26% | -$76.5K | 0.03% | 617 |
|
|
2014
Q4 | $289K | Buy |
+11,184
| New | +$273K | 0.04% | 513 |
|
Other funds holding ITB
MMEA
Sigma Planning Corp's ITB Position: Q1 2026 in Review
Sigma Planning Corp increased its iShares US Home Construction ETF (ITB) stake by 1.9% in Q1 2026, buying an estimated $4.2K and bringing the position to 2,233 shares worth $202K. The position accounts for 0.01% of the portfolio, ranked #1242.
Sigma Planning Corp first reported a position in ITB in Q4 2014 and has held it in 29 quarters since. The position peaked at $1.2M in Q3 2024. 324 funds tracked by Wall St. Rank hold ITB as of Q1 2026.
- Sigma Planning Corp held 2,233 shares of iShares US Home Construction ETF worth $202K as of Q1 2026.
- Sigma Planning Corp bought 41 iShares US Home Construction ETF shares in Q1 2026, an estimated $4.2K.
- iShares US Home Construction ETF made up 0.01% of Sigma Planning Corp's portfolio in Q1 2026, its #1242 holding.
- Sigma Planning Corp first reported a position in iShares US Home Construction ETF in Q4 2014 and has held it in 29 quarters since.
- Sigma Planning Corp's iShares US Home Construction ETF position peaked at $1.2M in Q3 2024.
- 324 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q1 2026.
Based on Sigma Planning Corp's 13F filing for Q1 2026, filed 4 May 2026.