Twin Tree Management
ITB icon

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
2025
Q3 		– Sell
-79,600
Closed -$7.42M – 1645
2025
Q2 		$7.42M Buy
+79,600
New +$7.27M 0.01% 880
2024
Q2 		– Sell
-187,400
Closed -$21.7M – 1503
2024
Q1 		$21.7M Buy
+187,400
New +$19.7M 0.05% 383
2022
Q2 		– Sell
-241,200
Closed -$14.3M – 1669
2022
Q1 		$14.3M Sell
241,200
-84,000
-26% -$5.76M 0.02% 589
2021
Q4 		$27M Sell
325,200
-11,400
-3% -$859K 0.06% 324
2021
Q3 		$22.3M Buy
336,600
+202,300
+151% +$14.3M 0.05% 338
2021
Q2 		$9.3M Sell
134,300
-42,400
-24% -$3M 0.02% 527
2021
Q1 		$12M Buy
176,700
+69,400
+65% +$4.28M 0.04% 408
2020
Q4 		$5.99M Sell
107,300
-661,500
-86% -$37.3M 0.02% 568
2020
Q3 		$43.6M Sell
768,800
-2,245,800
-74% -$117M 0.18% 120
2020
Q2 		$133M Buy
3,014,600
+378,600
+14% +$14.5M 0.54% 17
2020
Q1 		$76.3M Buy
+2,636,000
New +$113M 0.37% 32

Other funds holding ITB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
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.