Parallax Volatility Advisers’s iShares Agency Bond ETF AGZ Stock Holding History

Parallax Volatility Advisers’s Portfolio AGZ Stock Details AGZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	2264
2019 Q2	$0	Hold	1	–	–	﹤0.01%	2490
2019 Q1	$0	Hold	1	–	–	﹤0.01%	2711
2018 Q4	$0	Hold	1	–	–	﹤0.01%	2862
2018 Q3	$0	Hold	1	–	–	﹤0.01%	2529
2018 Q2	$0	Hold	1	–	–	﹤0.01%	2047
2018 Q1	$0	Hold	1	–	–	﹤0.01%	2169
2017 Q4	$0	Hold	1	–	–	﹤0.01%	3905
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2029
2017 Q2	$0	Hold	1	–	–	﹤0.01%	2162
2017 Q1	$0	Hold	1	–	–	﹤0.01%	3483
2016 Q4	$0	Hold	1	–	–	﹤0.01%	2984
2016 Q3	$0	Hold	1	–	–	﹤0.01%	2814
2016 Q2	$0	Hold	1	–	–	﹤0.01%	2458
2016 Q1	$0	Hold	1	–	–	﹤0.01%	2434
2015 Q4	$0	Hold	1	–	–	﹤0.01%	2829
2015 Q3	$0	Hold	1	–	–	﹤0.01%	2777
2015 Q2	$0	Hold	1	–	–	﹤0.01%	3528
2015 Q1	$0	Hold	1	–	–	﹤0.01%	4303
2014 Q4	$0	Buy	+1	New	+$113	﹤0.01%	4966

Other funds holding AGZ

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of iShares Agency Bond ETF (AGZ) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in AGZ in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 112 funds tracked by Wall St. Rank hold AGZ as of Q3 2019.

Parallax Volatility Advisers reported no remaining iShares Agency Bond ETF position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 1 iShares Agency Bond ETF share in Q3 2019.
Parallax Volatility Advisers first reported a position in iShares Agency Bond ETF in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's iShares Agency Bond ETF position peaked at $0 in Q2 2019.
112 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q3 2019.

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