Parallax Volatility Advisers
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Parallax Volatility Advisers’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Parallax Volatility Advisers’s Portfolio ICSH Stock Details ICSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 2827
2019
Q2 		$0 Hold
1
– – ﹤0.01% 3088
2019
Q1 		$0 Hold
1
– – ﹤0.01% 3318
2018
Q4 		$0 Hold
1
– – ﹤0.01% 3356
2018
Q3 		$0 Hold
1
– – ﹤0.01% 3022
2018
Q2 		$0 Hold
1
– – ﹤0.01% 2648
2018
Q1 		$0 Hold
1
– – ﹤0.01% 3159
2017
Q4 		$0 Hold
1
– – ﹤0.01% 4376
2017
Q3 		$0 Hold
1
– – ﹤0.01% 2599
2017
Q2 		$0 Hold
1
– – ﹤0.01% 3007
2017
Q1 		$0 Hold
1
– – ﹤0.01% 4036
2016
Q4 		$0 Hold
1
– – ﹤0.01% 3528
2016
Q3 		$0 Hold
1
– – ﹤0.01% 3335
2016
Q2 		$0 Hold
1
– – ﹤0.01% 2951
2016
Q1 		$0 Hold
1
– – ﹤0.01% 3022
2015
Q4 		$0 Hold
1
– – ﹤0.01% 3323
2015
Q3 		$0 Hold
1
– – ﹤0.01% 3415
2015
Q2 		$0 Hold
1
– – ﹤0.01% 4172
2015
Q1 		$0 Hold
1
– – ﹤0.01% 4854
2014
Q4 		$0 Buy
+1
New +$50 ﹤0.01% 5383

Other funds holding ICSH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
WAG
Winthrop Advisory Group Boston, Massachusetts $1.48B AUM 22.62% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCFFS
Pacific Center for Financial Services San Ramon, California $394M AUM 13.95% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in ICSH in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 124 funds tracked by Wall St. Rank hold ICSH as of Q3 2019.

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

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