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
Q3 | – | Sell |
-2,083
| Closed | -$218K | – | 1381 |
|
|
2026
Q2 | $218K | Sell |
2,083
-150
| -7% | -$14.2K | 0.01% | 1282 |
|
|
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
Sigma Planning Corp's ITB Position: Q3 2026 in Review
Sigma Planning Corp sold out of iShares US Home Construction ETF (ITB) in Q3 2026, closing a stake of 2,083 shares — an estimated $218K sold.
Sigma Planning Corp first reported a position in ITB in Q4 2014 and held it in 30 quarters. The position peaked at $1.2M in Q3 2024. 103 funds tracked by Wall St. Rank hold ITB as of Q3 2026.
- Sigma Planning Corp reported no remaining iShares US Home Construction ETF position as of Q3 2026 after selling out during the quarter.
- Sigma Planning Corp sold 2,083 iShares US Home Construction ETF shares in Q3 2026, an estimated $218K.
- Sigma Planning Corp first reported a position in iShares US Home Construction ETF in Q4 2014 and held it in 30 quarters.
- Sigma Planning Corp's iShares US Home Construction ETF position peaked at $1.2M in Q3 2024.
- 103 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q3 2026.
Based on Sigma Planning Corp's 13F filing for Q3 2026, filed 23 Oct 2026.