Parallax Volatility Advisers
BKF icon

Parallax Volatility Advisers’s iShares MSCI BIC ETF BKF Stock Holding History

Parallax Volatility Advisers’s Portfolio BKF Stock Details BKF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 2344
2019
Q2 		$0 Hold
1
– – ﹤0.01% 2580
2019
Q1 		$0 Hold
1
– – ﹤0.01% 2794
2018
Q4 		$0 Hold
1
– – ﹤0.01% 2929
2018
Q3 		$0 Hold
1
– – ﹤0.01% 2591
2018
Q2 		$0 Hold
1
– – ﹤0.01% 2135
2018
Q1 		$0 Hold
1
– – ﹤0.01% 2326
2017
Q4 		$0 Hold
1
– – ﹤0.01% 3962
2017
Q3 		$0 Hold
1
– – ﹤0.01% 2109
2017
Q2 		$0 Hold
1
– – ﹤0.01% 2306
2017
Q1 		$0 Hold
1
– – ﹤0.01% 3560
2016
Q4 		$0 Hold
1
– – ﹤0.01% 3061
2016
Q3 		$0 Hold
1
– – ﹤0.01% 2883
2016
Q2 		$0 Hold
1
– – ﹤0.01% 2521
2016
Q1 		$0 Hold
1
– – ﹤0.01% 2519
2015
Q4 		$0 Hold
1
– – ﹤0.01% 2878
2015
Q3 		$0 Hold
1
– – ﹤0.01% 2880
2015
Q2 		$0 Hold
1
– – ﹤0.01% 3621
2015
Q1 		$0 Hold
1
– – ﹤0.01% 4399
2014
Q4 		$0 Buy
+1
New +$37 ﹤0.01% 5010

Other funds holding BKF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of iShares MSCI BIC ETF (BKF) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in BKF in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 48 funds tracked by Wall St. Rank hold BKF as of Q3 2019.

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

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