Parallax Volatility Advisers’s iShares Asia 50 ETF AIA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	2265
2019 Q2	$0	Hold	1	–	–	﹤0.01%	2492
2019 Q1	$0	Hold	1	–	–	﹤0.01%	2712
2018 Q4	$0	Hold	1	–	–	﹤0.01%	2864
2018 Q3	$0	Hold	1	–	–	﹤0.01%	2531
2018 Q2	$0	Hold	1	–	–	﹤0.01%	2048
2018 Q1	$0	Hold	1	–	–	﹤0.01%	2171
2017 Q4	$0	Hold	1	–	–	﹤0.01%	3906
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2030
2017 Q2	$0	Hold	1	–	–	﹤0.01%	2164
2017 Q1	$0	Hold	1	–	–	﹤0.01%	3484
2016 Q4	$0	Hold	1	–	–	﹤0.01%	2987
2016 Q3	$0	Hold	1	–	–	﹤0.01%	2815
2016 Q2	$0	Hold	1	–	–	﹤0.01%	2459
2016 Q1	$0	Hold	1	–	–	﹤0.01%	2435
2015 Q4	$0	Hold	1	–	–	﹤0.01%	2830
2015 Q3	$0	Hold	1	–	–	﹤0.01%	2778
2015 Q2	$0	Hold	1	–	–	﹤0.01%	3529
2015 Q1	$0	Hold	1	–	–	﹤0.01%	4304
2014 Q4	$0	Buy	+1	New	+$47	﹤0.01%	4967

Other funds holding AIA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DOA

D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

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

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

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

TWM

Titus Wealth Management Larskpur, California $200M AUM 10.68% 1-Year Est. Return

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

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

Parallax Volatility Advisers sold out of iShares Asia 50 ETF (AIA) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in AIA in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 57 funds tracked by Wall St. Rank hold AIA as of Q3 2019.

Parallax Volatility Advisers reported no remaining iShares Asia 50 ETF position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 1 iShares Asia 50 ETF share in Q3 2019.
Parallax Volatility Advisers first reported a position in iShares Asia 50 ETF in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's iShares Asia 50 ETF position peaked at $0 in Q2 2019.
57 funds tracked by Wall St. Rank held iShares Asia 50 ETF as of Q3 2019.

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