Parallax Volatility Advisers’s iShares MSCI Brazil Small-Cap ETF EWZS Stock Holding History

Parallax Volatility Advisers’s Portfolio EWZS Stock Details EWZS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	2614
2019 Q2	$0	Hold	1	–	–	﹤0.01%	2867
2019 Q1	$0	Hold	1	–	–	﹤0.01%	3080
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3167
2018 Q3	$0	Hold	1	–	–	﹤0.01%	2830
2018 Q2	$0	Hold	1	–	–	﹤0.01%	2421
2018 Q1	$0	Hold	1	–	–	﹤0.01%	2796
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4191
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2390
2017 Q2	$0	Hold	1	–	–	﹤0.01%	2723
2017 Q1	$0	Hold	1	–	–	﹤0.01%	3829
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3332
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3128
2016 Q2	$0	Hold	1	–	–	﹤0.01%	2764
2016 Q1	$0	Hold	1	–	–	﹤0.01%	2805
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3129
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3204
2015 Q2	$0	Hold	1	–	–	﹤0.01%	3936
2015 Q1	$0	Hold	1	–	–	﹤0.01%	4663
2014 Q4	$0	Buy	+1	New	+$16	﹤0.01%	5219

Other funds holding EWZS

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

AIP

Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of iShares MSCI Brazil Small-Cap ETF (EWZS) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in EWZS in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 23 funds tracked by Wall St. Rank hold EWZS as of Q3 2019.

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

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