Parallax Volatility Advisers’s iShares International Select Dividend ETF IDV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1	Closed	–	–	3116
2021 Q4	$0	Hold	1	–	–	﹤0.01%	3205
2021 Q3	$0	Hold	1	–	–	﹤0.01%	3191
2021 Q2	$0	Buy	+1	New	+$33	﹤0.01%	3244
2019 Q3	–	Sell	-1	Closed	–	–	2834
2019 Q2	$0	Hold	1	–	–	﹤0.01%	3096
2019 Q1	$0	Hold	1	–	–	﹤0.01%	3327
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3363
2018 Q3	$0	Hold	1	–	–	﹤0.01%	3031
2018 Q2	$0	Hold	1	–	–	﹤0.01%	2655
2018 Q1	$0	Hold	1	–	–	﹤0.01%	3165
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4382
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2604
2017 Q2	$0	Hold	1	–	–	﹤0.01%	3013
2017 Q1	$0	Hold	1	–	–	﹤0.01%	4041
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3533
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3341
2016 Q2	$0	Hold	1	–	–	﹤0.01%	2957
2016 Q1	$0	Hold	1	–	–	﹤0.01%	3027
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3329
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3421
2015 Q2	$0	Hold	1	–	–	﹤0.01%	4179
2015 Q1	$0	Hold	1	–	–	﹤0.01%	4859
2014 Q4	$0	Buy	+1	New	+$35	﹤0.01%	5388

Other funds holding IDV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

Parallax Volatility Advisers's IDV Position: Q1 2022 in Review

Parallax Volatility Advisers sold out of iShares International Select Dividend ETF (IDV) in Q1 2022, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in IDV in Q4 2014 and held it in 22 quarters. The position peaked at $0 in Q4 2021. 456 funds tracked by Wall St. Rank hold IDV as of Q1 2022.

Parallax Volatility Advisers reported no remaining iShares International Select Dividend ETF position as of Q1 2022 after selling out during the quarter.
Parallax Volatility Advisers sold 1 iShares International Select Dividend ETF share in Q1 2022.
Parallax Volatility Advisers first reported a position in iShares International Select Dividend ETF in Q4 2014 and held it in 22 quarters.
Parallax Volatility Advisers's iShares International Select Dividend ETF position peaked at $0 in Q4 2021.
456 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q1 2022.

Based on Parallax Volatility Advisers's 13F filing for Q1 2022, filed 16 May 2022.