Parallax Volatility Advisers
EFV icon

Parallax Volatility Advisers’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Parallax Volatility Advisers’s Portfolio EFV Stock Details EFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 2542
2019
Q2 		$0 Hold
1
– – ﹤0.01% 2791
2019
Q1 		$0 Hold
1
– – ﹤0.01% 3001
2018
Q4 		$0 Hold
1
– – ﹤0.01% 3109
2018
Q3 		$0 Hold
1
– – ﹤0.01% 2775
2018
Q2 		$0 Hold
1
– – ﹤0.01% 2354
2018
Q1 		$0 Hold
1
– – ﹤0.01% 2690
2017
Q4 		$0 Hold
1
– – ﹤0.01% 4124
2017
Q3 		$0 Hold
1
– – ﹤0.01% 2324
2017
Q2 		$0 Hold
1
– – ﹤0.01% 2629
2017
Q1 		$0 Hold
1
– – ﹤0.01% 3755
2016
Q4 		$0 Hold
1
– – ﹤0.01% 3271
2016
Q3 		$0 Hold
1
– – ﹤0.01% 3061
2016
Q2 		$0 Hold
1
– – ﹤0.01% 2704
2016
Q1 		$0 Hold
1
– – ﹤0.01% 2739
2015
Q4 		$0 Hold
1
– – ﹤0.01% 3066
2015
Q3 		$0 Hold
1
– – ﹤0.01% 3117
2015
Q2 		$0 Hold
1
– – ﹤0.01% 3861
2015
Q1 		$0 Hold
1
– – ﹤0.01% 4596
2014
Q4 		$0 Buy
+1
New +$53 ﹤0.01% 5165

Other funds holding EFV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Parallax Volatility Advisers first reported a position in EFV in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 332 funds tracked by Wall St. Rank hold EFV as of Q3 2019.

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

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