Parallax Volatility Advisers
EFAV icon

Parallax Volatility Advisers’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Parallax Volatility Advisers’s Portfolio EFAV Stock Details EFAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 2537
2019
Q2 		$0 Hold
1
– – ﹤0.01% 2785
2019
Q1 		$0 Hold
1
– – ﹤0.01% 2996
2018
Q4 		$0 Sell
1
-120
-99% -$8.25K ﹤0.01% 3103
2018
Q3 		$9K Buy
121
+120
+12,000% +$8.65K ﹤0.01% 2255
2018
Q2 		$0 Hold
1
– – ﹤0.01% 2349
2018
Q1 		$0 Hold
1
– – ﹤0.01% 2684
2017
Q4 		$0 Hold
1
– – ﹤0.01% 4119
2017
Q3 		$0 Hold
1
– – ﹤0.01% 2319
2017
Q2 		$0 Hold
1
– – ﹤0.01% 2624
2017
Q1 		$0 Hold
1
– – ﹤0.01% 3750
2016
Q4 		$0 Hold
1
– – ﹤0.01% 3266
2016
Q3 		$0 Hold
1
– – ﹤0.01% 3056
2016
Q2 		$0 Hold
1
– – ﹤0.01% 2699
2016
Q1 		$0 Hold
1
– – ﹤0.01% 2734
2015
Q4 		$0 Sell
1
-4,751
-100% -$310K ﹤0.01% 3061
2015
Q3 		$296K Buy
4,752
+4,751
+475,100% +$309K ﹤0.01% 1694
2015
Q2 		$0 Hold
1
– – ﹤0.01% 3856
2015
Q1 		$0 Hold
1
– – ﹤0.01% 4591
2014
Q4 		$0 Buy
+1
New +$63 ﹤0.01% 5160

Other funds holding EFAV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in EFAV in Q4 2014 and held it in 19 quarters. The position peaked at $296K in Q3 2015. 450 funds tracked by Wall St. Rank hold EFAV as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 iShares MSCI EAFE Min Vol Factor ETF share in Q3 2019.
  • Parallax Volatility Advisers first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's iShares MSCI EAFE Min Vol Factor ETF position peaked at $296K in Q3 2015.
  • 450 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q3 2019.

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