Twin Tree Management’s iShares US Home Construction ETF ITB Stock Holding History

Twin Tree 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
2022 Q2	–	Sell	-842,000	Closed	-$49.9M	–	1667
2022 Q1	$49.9M	Buy	842,000 +652,100	+343%	+$44.7M	0.08%	190
2021 Q4	$15.7M	Buy	189,900 +138,900	+272%	+$10.5M	0.03%	490
2021 Q3	$3.38M	Sell	51,000 -327,800	-87%	-$23.1M	0.01%	903
2021 Q2	$26.2M	Sell	378,800 -823,100	-68%	-$58.3M	0.07%	274
2021 Q1	$81.6M	Sell	1,201,900 -474,100	-28%	-$29.3M	0.3%	62
2020 Q4	$93.5M	Buy	1,676,000 +976,500	+140%	+$55M	0.37%	49
2020 Q3	$39.6M	Buy	699,500 +426,000	+156%	+$22.3M	0.16%	135
2020 Q2	$12.1M	Buy	273,500 +77,800	+40%	+$2.98M	0.05%	406
2020 Q1	$5.66M	Buy	+195,700	New	+$8.38M	0.03%	454

Other funds holding ITB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Twin Tree Management's ITB Position: Q4 2024 in Review

Twin Tree Management sold out of iShares US Home Construction ETF (ITB) in Q4 2024, closing a stake of 472,776 shares — an estimated $60.1M sold.

Twin Tree Management first reported a position in ITB in Q3 2017 and held it in 7 quarters. The position peaked at $60.1M in Q3 2024. 362 funds tracked by Wall St. Rank hold ITB as of Q4 2024.

Twin Tree Management reported no remaining iShares US Home Construction ETF position as of Q4 2024 after selling out during the quarter.
Twin Tree Management sold 472,776 iShares US Home Construction ETF shares in Q4 2024, an estimated $60.1M.
Twin Tree Management first reported a position in iShares US Home Construction ETF in Q3 2017 and held it in 7 quarters.
Twin Tree Management's iShares US Home Construction ETF position peaked at $60.1M in Q3 2024.
362 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q4 2024.

Based on Twin Tree Management's 13F filing for Q4 2024, filed 10 Feb 2025.