Parallax Volatility Advisers
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Parallax Volatility Advisers’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Parallax Volatility Advisers’s Portfolio DSI Stock Details DSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-2
Closed – – 2503
2019
Q2 		$0 Hold
2
– – ﹤0.01% 2753
2019
Q1 		$0 Hold
2
– – ﹤0.01% 2958
2018
Q4 		$0 Hold
2
– – ﹤0.01% 3070
2018
Q3 		$0 Hold
2
– – ﹤0.01% 2733
2018
Q2 		$0 Hold
2
– – ﹤0.01% 2310
2018
Q1 		$0 Hold
2
– – ﹤0.01% 2634
2017
Q4 		$0 Hold
2
– – ﹤0.01% 4080
2017
Q3 		$0 Hold
2
– – ﹤0.01% 2277
2017
Q2 		$0 Hold
2
– – ﹤0.01% 2576
2017
Q1 		$0 Hold
2
– – ﹤0.01% 3712
2016
Q4 		$0 Hold
2
– – ﹤0.01% 3225
2016
Q3 		$0 Hold
2
– – ﹤0.01% 3020
2016
Q2 		$0 Hold
2
– – ﹤0.01% 2659
2016
Q1 		$0 Hold
2
– – ﹤0.01% 2693
2015
Q4 		$0 Hold
2
– – ﹤0.01% 3022
2015
Q3 		$0 Hold
2
– – ﹤0.01% 3071
2015
Q2 		$0 Hold
2
– – ﹤0.01% 3813
2015
Q1 		$0 Hold
2
– – ﹤0.01% 4548
2014
Q4 		$0 Buy
+2
New +$75 ﹤0.01% 5127

Other funds holding DSI

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
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of iShares MSCI KLD 400 Social ETF (DSI) in Q3 2019, closing a stake of 2 shares.

Parallax Volatility Advisers first reported a position in DSI in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 269 funds tracked by Wall St. Rank hold DSI as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining iShares MSCI KLD 400 Social ETF position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 2 iShares MSCI KLD 400 Social ETF shares in Q3 2019.
  • Parallax Volatility Advisers first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's iShares MSCI KLD 400 Social ETF position peaked at $0 in Q2 2019.
  • 269 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q3 2019.

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