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	-100,000	Closed	-$11.7M	–	1993
2021 Q2	$11.7M	Buy	+100,000	New	+$11.9M	0.02%	484
2017 Q4	–	Sell	-164,500	Closed	-$15.4M	–	4088
2017 Q3	$15.4M	Hold	164,500	–	–	0.03%	314
2017 Q2	$15.2M	Buy	+164,500	New	+$15.1M	0.03%	312
2015 Q4	–	Sell	-1,100	Closed	-$80K	–	3030
2015 Q3	$80K	Buy	+1,100	New	+$82.2K	﹤0.01%	2058
2015 Q2	–	Sell	-500	Closed	-$39K	–	3821
2015 Q1	$39K	Sell	500 -10,800	-96%	-$854K	﹤0.01%	3185
2014 Q4	$897K	Sell	11,300 -9,900	-47%	-$764K	﹤0.01%	1594
2014 Q3	$1.57M	Buy	21,200 +20,700	+4,140%	+$1.56M	0.01%	1229
2014 Q2	$38K	Sell	500 -1,700	-77%	-$127K	﹤0.01%	3106
2014 Q1	$161K	Buy	+2,200	New	+$156K	﹤0.01%	1598
2013 Q4	–	Sell	-1,000	Closed	-$66K	–	3392
2013 Q3	$66K	Buy	+1,000	New	+$66.5K	﹤0.01%	1669

Other funds holding DVY

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of iShares Select Dividend ETF (DVY) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in DVY in Q3 2013 and held it in 24 quarters. The position peaked at $774K in Q4 2014. 916 funds tracked by Wall St. Rank hold DVY as of Q3 2019.

Parallax Volatility Advisers reported no remaining iShares Select Dividend ETF position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 1 iShares Select Dividend ETF share in Q3 2019.
Parallax Volatility Advisers first reported a position in iShares Select Dividend ETF in Q3 2013 and held it in 24 quarters.
Parallax Volatility Advisers's iShares Select Dividend ETF position peaked at $774K in Q4 2014.
916 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2019.

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