Parallax Volatility Advisers’s iShares US Regional Banks ETF IAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	2819
2019 Q2	$0	Hold	1	–	–	﹤0.01%	3079
2019 Q1	$0	Hold	1	–	–	﹤0.01%	3307
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3349
2018 Q3	$0	Hold	1	–	–	﹤0.01%	3011
2018 Q2	$0	Hold	1	–	–	﹤0.01%	2638
2018 Q1	$0	Hold	1	–	–	﹤0.01%	3146
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4368
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2592
2017 Q2	$0	Hold	1	–	–	﹤0.01%	2999
2017 Q1	$0	Hold	1	–	–	﹤0.01%	4026
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3519
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3326
2016 Q2	$0	Hold	1	–	–	﹤0.01%	2944
2016 Q1	$0	Hold	1	–	–	﹤0.01%	3013
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3318
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3402
2015 Q2	$0	Hold	1	–	–	﹤0.01%	4164
2015 Q1	$0	Hold	1	–	–	﹤0.01%	4848
2014 Q4	$0	Buy	+1	New	+$34	﹤0.01%	5378

Other funds holding IAT

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BCM

BTR Capital Management Oakland, California $641M AUM 9.05% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

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

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of iShares US Regional Banks ETF (IAT) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in IAT in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 104 funds tracked by Wall St. Rank hold IAT as of Q3 2019.

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

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