Parallax Volatility Advisers
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Parallax Volatility Advisers’s iShares US Utilities ETF IDU Stock Holding History

Parallax Volatility Advisers’s Portfolio IDU Stock Details IDU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-2
Closed – – 2833
2019
Q2 		$0 Hold
2
– – ﹤0.01% 3095
2019
Q1 		$0 Sell
2
-32
-94% -$2.26K ﹤0.01% 3326
2018
Q4 		$2K Buy
34
+28
+467% +$1.93K ﹤0.01% 2695
2018
Q3 		$0 Buy
6
+4
+200% +$270 ﹤0.01% 3030
2018
Q2 		$0 Sell
2
-240
-99% -$15.3K ﹤0.01% 2654
2018
Q1 		$15K Buy
242
+240
+12,000% +$15.1K ﹤0.01% 1758
2017
Q4 		$0 Hold
2
– – ﹤0.01% 4381
2017
Q3 		$0 Hold
2
– – ﹤0.01% 2603
2017
Q2 		$0 Hold
2
– – ﹤0.01% 3012
2017
Q1 		$0 Hold
2
– – ﹤0.01% 4040
2016
Q4 		$0 Hold
2
– – ﹤0.01% 3532
2016
Q3 		$0 Hold
2
– – ﹤0.01% 3340
2016
Q2 		$0 Hold
2
– – ﹤0.01% 2956
2016
Q1 		$0 Hold
2
– – ﹤0.01% 3026
2015
Q4 		$0 Hold
2
– – ﹤0.01% 3328
2015
Q3 		$0 Hold
2
– – ﹤0.01% 3420
2015
Q2 		$0 Hold
2
– – ﹤0.01% 4178
2015
Q1 		$0 Hold
2
– – ﹤0.01% 4858
2014
Q4 		$0 Buy
+2
New +$113 ﹤0.01% 5387

Other funds holding IDU

DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MWM
MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
KFS
Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of iShares US Utilities ETF (IDU) in Q3 2019, closing a stake of 2 shares.

Parallax Volatility Advisers first reported a position in IDU in Q4 2014 and held it in 19 quarters. The position peaked at $15K in Q1 2018. 164 funds tracked by Wall St. Rank hold IDU as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining iShares US Utilities ETF position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 2 iShares US Utilities ETF shares in Q3 2019.
  • Parallax Volatility Advisers first reported a position in iShares US Utilities ETF in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's iShares US Utilities ETF position peaked at $15K in Q1 2018.
  • 164 funds tracked by Wall St. Rank held iShares US Utilities ETF as of Q3 2019.

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