Parallax Volatility Advisers
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Parallax Volatility Advisers’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Parallax Volatility Advisers’s Portfolio ACWV Stock Details ACWV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 2252
2019
Q2 		$0 Hold
1
– – ﹤0.01% 2477
2019
Q1 		$0 Hold
1
– – ﹤0.01% 2695
2018
Q4 		$0 Hold
1
– – ﹤0.01% 2847
2018
Q3 		$0 Hold
1
– – ﹤0.01% 2520
2018
Q2 		$0 Hold
1
– – ﹤0.01% 2031
2018
Q1 		$0 Hold
1
– – ﹤0.01% 2145
2017
Q4 		$0 Hold
1
– – ﹤0.01% 3892
2017
Q3 		$0 Hold
1
– – ﹤0.01% 2011
2017
Q2 		$0 Hold
1
– – ﹤0.01% 2144
2017
Q1 		$0 Hold
1
– – ﹤0.01% 3468
2016
Q4 		$0 Hold
1
– – ﹤0.01% 2969
2016
Q3 		$0 Hold
1
– – ﹤0.01% 2804
2016
Q2 		$0 Hold
1
– – ﹤0.01% 2449
2016
Q1 		$0 Sell
1
-8,586
-100% -$594K ﹤0.01% 2415
2015
Q4 		$595K Buy
8,587
+991
+13% +$69.2K ﹤0.01% 1469
2015
Q3 		$509K Buy
7,596
+7,595
+759,500% +$525K ﹤0.01% 1526
2015
Q2 		$0 Hold
1
– – ﹤0.01% 3504
2015
Q1 		$0 Hold
1
– – ﹤0.01% 4291
2014
Q4 		$0 Buy
+1
New +$68 ﹤0.01% 4957

Other funds holding ACWV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

Parallax Volatility Advisers's ACWV Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of iShares MSCI Global Min Vol Factor ETF (ACWV) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in ACWV in Q4 2014 and held it in 19 quarters. The position peaked at $595K in Q4 2015. 222 funds tracked by Wall St. Rank hold ACWV as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining iShares MSCI Global Min Vol Factor ETF position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 iShares MSCI Global Min Vol Factor ETF share in Q3 2019.
  • Parallax Volatility Advisers first reported a position in iShares MSCI Global Min Vol Factor ETF in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's iShares MSCI Global Min Vol Factor ETF position peaked at $595K in Q4 2015.
  • 222 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.