Parallax Volatility Advisers’s iShares iBonds Mar 2023 Term Corporate ex-Financials ETF IBCE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-4	Closed	–	–	3964
2019 Q2	$0	Hold	4	–	–	﹤0.01%	4257
2019 Q1	$0	Hold	4	–	–	﹤0.01%	4600
2018 Q4	$0	Hold	4	–	–	﹤0.01%	4521
2018 Q3	$0	Hold	4	–	–	﹤0.01%	4111
2018 Q2	$0	Hold	4	–	–	﹤0.01%	3918
2018 Q1	$0	Hold	4	–	–	﹤0.01%	5373
2017 Q4	$0	Hold	4	–	–	﹤0.01%	5412
2017 Q3	$0	Hold	4	–	–	﹤0.01%	3891
2017 Q2	$0	Hold	4	–	–	﹤0.01%	4913
2017 Q1	$0	Hold	4	–	–	﹤0.01%	5266
2016 Q4	$0	Hold	4	–	–	﹤0.01%	4800
2016 Q3	$0	Hold	4	–	–	﹤0.01%	4558
2016 Q2	$0	Hold	4	–	–	﹤0.01%	4198
2016 Q1	$0	Hold	4	–	–	﹤0.01%	4440
2015 Q4	$0	Hold	4	–	–	﹤0.01%	4586
2015 Q3	$0	Hold	4	–	–	﹤0.01%	5163
2015 Q2	$0	Hold	4	–	–	﹤0.01%	5967
2015 Q1	$0	Hold	4	–	–	﹤0.01%	6546
2014 Q4	$0	Buy	+4	New	+$97	﹤0.01%	6586

Other funds holding IBCE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

CNB

Camden National Bank Camden, Maine $739M AUM 14.29% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of iShares iBonds Mar 2023 Term Corporate ex-Financials ETF (IBCE) in Q3 2019, closing a stake of 4 shares.

Parallax Volatility Advisers first reported a position in IBCE in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 13 funds tracked by Wall St. Rank hold IBCE as of Q3 2019.

Parallax Volatility Advisers reported no remaining iShares iBonds Mar 2023 Term Corporate ex-Financials ETF position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 4 iShares iBonds Mar 2023 Term Corporate ex-Financials ETF shares in Q3 2019.
Parallax Volatility Advisers first reported a position in iShares iBonds Mar 2023 Term Corporate ex-Financials ETF in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's iShares iBonds Mar 2023 Term Corporate ex-Financials ETF position peaked at $0 in Q2 2019.
13 funds tracked by Wall St. Rank held iShares iBonds Mar 2023 Term Corporate ex-Financials ETF as of Q3 2019.

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