Parallax Volatility Advisers
EFG icon

Parallax Volatility Advisers’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Parallax Volatility Advisers’s Portfolio EFG Stock Details EFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 2539
2019
Q2 		$0 Hold
1
– – ﹤0.01% 2787
2019
Q1 		$0 Hold
1
– – ﹤0.01% 2998
2018
Q4 		$0 Hold
1
– – ﹤0.01% 3105
2018
Q3 		$0 Hold
1
– – ﹤0.01% 2772
2018
Q2 		$0 Hold
1
– – ﹤0.01% 2351
2018
Q1 		$0 Hold
1
– – ﹤0.01% 2686
2017
Q4 		$0 Hold
1
– – ﹤0.01% 4121
2017
Q3 		$0 Hold
1
– – ﹤0.01% 2321
2017
Q2 		$0 Hold
1
– – ﹤0.01% 2626
2017
Q1 		$0 Hold
1
– – ﹤0.01% 3752
2016
Q4 		$0 Hold
1
– – ﹤0.01% 3268
2016
Q3 		$0 Hold
1
– – ﹤0.01% 3058
2016
Q2 		$0 Hold
1
– – ﹤0.01% 2701
2016
Q1 		$0 Hold
1
– – ﹤0.01% 2736
2015
Q4 		$0 Hold
1
– – ﹤0.01% 3063
2015
Q3 		$0 Hold
1
– – ﹤0.01% 3114
2015
Q2 		$0 Hold
1
– – ﹤0.01% 3858
2015
Q1 		$0 Hold
1
– – ﹤0.01% 4593
2014
Q4 		$0 Buy
+1
New +$67 ﹤0.01% 5162

Other funds holding EFG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

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

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

Parallax Volatility Advisers first reported a position in EFG in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 307 funds tracked by Wall St. Rank hold EFG as of Q3 2019.

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

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