Parallax Volatility Advisers’s iShare MSCI Eurozone ETF EZU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-120	Closed	-$5K	–	2625
2019 Q2	$5K	Buy	120 +119	+11,900%	+$4.69K	﹤0.01%	2269
2019 Q1	$0	Hold	1	–	–	﹤0.01%	3092
2018 Q4	$0	Sell	1 -952	-100%	-$35.5K	﹤0.01%	3173
2018 Q3	$39K	Buy	953 +952	+95,200%	+$39.5K	﹤0.01%	1954
2018 Q2	$0	Hold	1	–	–	﹤0.01%	2431
2018 Q1	$0	Hold	1	–	–	﹤0.01%	2810
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4198
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2400
2017 Q2	$0	Hold	1	–	–	﹤0.01%	2735
2017 Q1	$0	Hold	1	–	–	﹤0.01%	3837
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3339
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3136
2016 Q2	$0	Hold	1	–	–	﹤0.01%	2770
2016 Q1	$0	Hold	1	–	–	﹤0.01%	2815
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3134
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3210
2015 Q2	$0	Hold	1	–	–	﹤0.01%	3942
2015 Q1	$0	Hold	1	–	–	﹤0.01%	4672
2014 Q4	$0	Buy	+1	New	+$37	﹤0.01%	5225

Other funds holding EZU

BlackRock New York $5.72T AUM 30.48% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Parallax Volatility Advisers sold out of iShare MSCI Eurozone ETF (EZU) in Q3 2019, closing a stake of 120 shares — an estimated $5K sold.

Parallax Volatility Advisers first reported a position in EZU in Q4 2014 and held it in 19 quarters. The position peaked at $39K in Q3 2018. 202 funds tracked by Wall St. Rank hold EZU as of Q3 2019.

Parallax Volatility Advisers reported no remaining iShare MSCI Eurozone ETF position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 120 iShare MSCI Eurozone ETF shares in Q3 2019, an estimated $5K.
Parallax Volatility Advisers first reported a position in iShare MSCI Eurozone ETF in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's iShare MSCI Eurozone ETF position peaked at $39K in Q3 2018.
202 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q3 2019.

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