Parallax Volatility Advisers
IDV icon

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
-500,000
Closed -$15.6M – 2919
2021
Q4 		$15.6M Buy
500,000
+100,000
+25% +$3.09M 0.02% 474
2021
Q3 		$12.2M Buy
400,000
+100,000
+33% +$3.21M 0.01% 582
2021
Q2 		$9.72M Buy
+300,000
New +$9.89M 0.01% 514

Other funds holding IDV

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 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 21 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 21 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.