Parallax Volatility Advisers
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Parallax Volatility Advisers’s iShares Select U.S. REIT ETF ICF Stock Holding History

Parallax Volatility Advisers’s Portfolio ICF Stock Details ICF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-2
Closed – – 2824
2019
Q2 		$0 Hold
2
– – ﹤0.01% 3086
2019
Q1 		$0 Hold
2
– – ﹤0.01% 3315
2018
Q4 		$0 Hold
2
– – ﹤0.01% 3353
2018
Q3 		$0 Hold
2
– – ﹤0.01% 3019
2018
Q2 		$0 Hold
2
– – ﹤0.01% 2645
2018
Q1 		$0 Hold
2
– – ﹤0.01% 3156
2017
Q4 		$0 Hold
2
– – ﹤0.01% 4374
2017
Q3 		$0 Hold
2
– – ﹤0.01% 2597
2017
Q2 		$0 Hold
2
– – ﹤0.01% 3005
2017
Q1 		$0 Hold
2
– – ﹤0.01% 4034
2016
Q4 		$0 Hold
2
– – ﹤0.01% 3526
2016
Q3 		$0 Sell
2
-696
-100% -$37.6K ﹤0.01% 3333
2016
Q2 		$38K Buy
698
+120
+21% +$6.17K ﹤0.01% 2239
2016
Q1 		$30K Buy
578
+576
+28,800% +$27.8K ﹤0.01% 2232
2015
Q4 		$0 Hold
2
– – ﹤0.01% 3321
2015
Q3 		$0 Hold
2
– – ﹤0.01% 3413
2015
Q2 		$0 Hold
2
– – ﹤0.01% 4170
2015
Q1 		$0 Hold
2
– – ﹤0.01% 4852
2014
Q4 		$0 Buy
+2
New +$93 ﹤0.01% 5381
2014
Q2 		– Sell
-382
Closed -$16.4K – 4154
2014
Q1 		$16K Sell
382
-46
-11% -$1.83K ﹤0.01% 2884
2013
Q4 		$16K Buy
+428
New +$16.5K ﹤0.01% 2811

Other funds holding ICF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of iShares Select U.S. REIT ETF (ICF) in Q3 2019, closing a stake of 2 shares.

Parallax Volatility Advisers first reported a position in ICF in Q4 2013 and held it in 21 quarters. The position peaked at $38K in Q2 2016. 304 funds tracked by Wall St. Rank hold ICF as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining iShares Select U.S. REIT ETF position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 2 iShares Select U.S. REIT ETF shares in Q3 2019.
  • Parallax Volatility Advisers first reported a position in iShares Select U.S. REIT ETF in Q4 2013 and held it in 21 quarters.
  • Parallax Volatility Advisers's iShares Select U.S. REIT ETF position peaked at $38K in Q2 2016.
  • 304 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q3 2019.

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