Parallax Volatility Advisers
EPP icon

Parallax Volatility Advisers’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Parallax Volatility Advisers’s Portfolio EPP Stock Details EPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 2570
2019
Q2 		$0 Hold
1
– – ﹤0.01% 2825
2019
Q1 		$0 Sell
1
-492
-100% -$21.8K ﹤0.01% 3029
2018
Q4 		$20K Buy
493
+492
+49,200% +$20.8K ﹤0.01% 2401
2018
Q3 		$0 Hold
1
– – ﹤0.01% 2795
2018
Q2 		$0 Hold
1
– – ﹤0.01% 2379
2018
Q1 		$0 Hold
1
– – ﹤0.01% 2733
2017
Q4 		$0 Hold
1
– – ﹤0.01% 4149
2017
Q3 		$0 Hold
1
– – ﹤0.01% 2345
2017
Q2 		$0 Hold
1
– – ﹤0.01% 2667
2017
Q1 		$0 Hold
1
– – ﹤0.01% 3782
2016
Q4 		$0 Hold
1
– – ﹤0.01% 3294
2016
Q3 		$0 Hold
1
– – ﹤0.01% 3090
2016
Q2 		$0 Hold
1
– – ﹤0.01% 2729
2016
Q1 		$0 Hold
1
– – ﹤0.01% 2767
2015
Q4 		$0 Hold
1
– – ﹤0.01% 3090
2015
Q3 		$0 Hold
1
– – ﹤0.01% 3158
2015
Q2 		$0 Sell
1
-919
-100% -$42.6K ﹤0.01% 3890
2015
Q1 		$42K Sell
920
-2,848
-76% -$129K ﹤0.01% 3131
2014
Q4 		$166K Buy
3,768
+2,550
+209% +$118K ﹤0.01% 3030
2014
Q3 		$56K Buy
1,218
+1,061
+676% +$53.1K ﹤0.01% 3237
2014
Q2 		$8K Hold
157
– – ﹤0.01% 3794
2014
Q1 		$8K Buy
+157
New +$7.24K ﹤0.01% 3100

Other funds holding EPP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in EPP in Q1 2014 and held it in 22 quarters. The position peaked at $166K in Q4 2014. 221 funds tracked by Wall St. Rank hold EPP as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 iShares MSCI Pacific ex Japan ETF share in Q3 2019.
  • Parallax Volatility Advisers first reported a position in iShares MSCI Pacific ex Japan ETF in Q1 2014 and held it in 22 quarters.
  • Parallax Volatility Advisers's iShares MSCI Pacific ex Japan ETF position peaked at $166K in Q4 2014.
  • 221 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q3 2019.

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