Parallax Volatility Advisers
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Parallax Volatility Advisers’s iShares Select Dividend ETF DVY Stock Holding History

Parallax Volatility Advisers’s Portfolio DVY Stock Details DVY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1
Closed – – 3090
2021
Q2 		$0 Buy
+1
New +$119 ﹤0.01% 3124
2019
Q3 		– Sell
-1
Closed – – 2510
2019
Q2 		$0 Hold
1
– – ﹤0.01% 2759
2019
Q1 		$0 Hold
1
– – ﹤0.01% 2966
2018
Q4 		$0 Hold
1
– – ﹤0.01% 3076
2018
Q3 		$0 Hold
1
– – ﹤0.01% 2742
2018
Q2 		$0 Hold
1
– – ﹤0.01% 2317
2018
Q1 		$0 Hold
1
– – ﹤0.01% 2642
2017
Q4 		$0 Hold
1
– – ﹤0.01% 4089
2017
Q3 		$0 Hold
1
– – ﹤0.01% 2286
2017
Q2 		$0 Hold
1
– – ﹤0.01% 2584
2017
Q1 		$0 Hold
1
– – ﹤0.01% 3720
2016
Q4 		$0 Hold
1
– – ﹤0.01% 3233
2016
Q3 		$0 Hold
1
– – ﹤0.01% 3026
2016
Q2 		$0 Hold
1
– – ﹤0.01% 2665
2016
Q1 		$0 Hold
1
– – ﹤0.01% 2702
2015
Q4 		$0 Sell
1
-2,589
-100% -$197K ﹤0.01% 3031
2015
Q3 		$188K Buy
2,590
+1,724
+199% +$129K ﹤0.01% 1829
2015
Q2 		$65K Sell
866
-2,924
-77% -$228K ﹤0.01% 2430
2015
Q1 		$295K Sell
3,790
-5,953
-61% -$471K ﹤0.01% 1849
2014
Q4 		$774K Buy
9,743
+3,255
+50% +$251K ﹤0.01% 1700
2014
Q3 		$479K Buy
6,488
+1,688
+35% +$127K ﹤0.01% 1886
2014
Q2 		$370K Buy
4,800
+2,899
+152% +$217K ﹤0.01% 1576
2014
Q1 		$139K Buy
1,901
+1,795
+1,693% +$127K ﹤0.01% 1676
2013
Q4 		$8K Sell
106
-558
-84% -$38.8K ﹤0.01% 3010
2013
Q3 		$44K Buy
+664
New +$44.1K ﹤0.01% 1870

Other funds holding DVY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Parallax Volatility Advisers's DVY Position: Q3 2021 in Review

Parallax Volatility Advisers sold out of iShares Select Dividend ETF (DVY) in Q3 2021, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in DVY in Q3 2013 and held it in 25 quarters. The position peaked at $774K in Q4 2014. 1,030 funds tracked by Wall St. Rank hold DVY as of Q3 2021.

  • Parallax Volatility Advisers reported no remaining iShares Select Dividend ETF position as of Q3 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 iShares Select Dividend ETF share in Q3 2021.
  • Parallax Volatility Advisers first reported a position in iShares Select Dividend ETF in Q3 2013 and held it in 25 quarters.
  • Parallax Volatility Advisers's iShares Select Dividend ETF position peaked at $774K in Q4 2014.
  • 1,030 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2021.

Based on Parallax Volatility Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.