Parallax Volatility Advisers’s iShares MSCI Colombia ETF ICOL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	3764
2019 Q2	$0	Hold	1	–	–	﹤0.01%	4035
2019 Q1	$0	Hold	1	–	–	﹤0.01%	4353
2018 Q4	$0	Hold	1	–	–	﹤0.01%	4262
2018 Q3	$0	Hold	1	–	–	﹤0.01%	3862
2018 Q2	$0	Hold	1	–	–	﹤0.01%	3608
2018 Q1	$0	Hold	1	–	–	﹤0.01%	4752
2017 Q4	$0	Hold	1	–	–	﹤0.01%	5173
2017 Q3	$0	Hold	1	–	–	﹤0.01%	3583
2017 Q2	$0	Hold	1	–	–	﹤0.01%	4405
2017 Q1	$0	Hold	1	–	–	﹤0.01%	4918
2016 Q4	$0	Hold	1	–	–	﹤0.01%	4440
2016 Q3	$0	Hold	1	–	–	﹤0.01%	4197
2016 Q2	$0	Hold	1	–	–	﹤0.01%	3803
2016 Q1	$0	Hold	1	–	–	﹤0.01%	3991
2015 Q4	$0	Hold	1	–	–	﹤0.01%	4164
2015 Q3	$0	Hold	1	–	–	﹤0.01%	4494
2015 Q2	$0	Hold	1	–	–	﹤0.01%	5238
2015 Q1	$0	Hold	1	–	–	﹤0.01%	5819
2014 Q4	$0	Buy	+1	New	+$21	﹤0.01%	6093

Other funds holding ICOL

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

BDS

Banco de Sabadell Miami, Florida $151M AUM 22.94% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Parallax Volatility Advisers sold out of iShares MSCI Colombia ETF (ICOL) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in ICOL in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 14 funds tracked by Wall St. Rank hold ICOL as of Q3 2019.

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

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