Parallax Volatility Advisers
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Parallax Volatility Advisers’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

Parallax Volatility Advisers’s Portfolio IEF Stock Details IEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-459,962
Closed -$44.5M – 2135
2024
Q2 		$43.1M Sell
459,962
-400,517
-47% -$37.2M 0.09% 164
2024
Q1 		$81.5M Buy
+860,479
New +$81.5M 0.18% 97
2023
Q3 		– Sell
-9,082
Closed -$857K – 2430
2023
Q2 		$877K Sell
9,082
-47,290
-84% -$4.65M ﹤0.01% 1449
2023
Q1 		$5.59M Buy
56,372
+38,572
+217% +$3.77M 0.01% 811
2022
Q4 		$1.7M Sell
17,800
-14,600
-45% -$1.4M ﹤0.01% 1464
2022
Q3 		$3.11M Sell
32,400
-699,800
-96% -$71M ﹤0.01% 1212
2022
Q2 		$74.9M Buy
732,200
+647,650
+766% +$66.5M 0.07% 185
2022
Q1 		$9.09M Sell
84,550
-593,714
-88% -$65.9M ﹤0.01% 777
2021
Q4 		$78M Buy
678,264
+667,763
+6,359% +$76.8M 0.09% 159
2021
Q3 		$1.21M Hold
10,501
– – ﹤0.01% 1291
2021
Q2 		$1.21M Buy
+10,501
New +$1.2M ﹤0.01% 973
2021
Q1 		– Sell
-11,261
Closed -$1.35M – 1578
2020
Q4 		$1.35M Buy
11,261
+3,687
+49% +$444K ﹤0.01% 1361
2020
Q3 		$923K Buy
7,574
+73
+1% +$8.9K ﹤0.01% 2011
2020
Q2 		$914K Sell
7,501
-250,000
-97% -$30.4M ﹤0.01% 1765
2020
Q1 		$31.3M Sell
257,501
-580,805
-69% -$66.8M 0.04% 293
2019
Q4 		$92.4M Buy
838,306
+529,479
+171% +$59M 0.11% 128
2019
Q3 		$34.7M Buy
308,827
+51,326
+20% +$5.73M 0.04% 246
2019
Q2 		$28.3M Sell
257,501
-100,538
-28% -$10.8M 0.03% 272
2019
Q1 		$38.2M Buy
358,039
+100,171
+39% +$10.5M 0.04% 209
2018
Q4 		$26.9M Buy
257,868
+250,367
+3,338% +$25.4M 0.04% 290
2018
Q3 		$759K Hold
7,501
– – ﹤0.01% 1343
2018
Q2 		$769K Buy
7,501
+7,500
+750,000% +$764K ﹤0.01% 1161
2018
Q1 		$0 Sell
1
-64,467
-100% -$6.64M ﹤0.01% 3168
2017
Q4 		$6.81M Buy
64,468
+64,467
+6,446,700% +$6.84M 0.01% 514
2017
Q3 		$0 Hold
1
– – ﹤0.01% 2606
2017
Q2 		$0 Hold
1
– – ﹤0.01% 3016
2017
Q1 		$0 Sell
1
-198,098
-100% -$20.8M ﹤0.01% 4043
2016
Q4 		$20.8M Buy
198,099
+198,098
+19,809,800% +$21.3M 0.04% 263
2016
Q3 		$0 Hold
1
– – ﹤0.01% 3343
2016
Q2 		$0 Hold
1
– – ﹤0.01% 2959
2016
Q1 		$0 Sell
1
-1,122
-100% -$122K ﹤0.01% 3029
2015
Q4 		$119K Sell
1,123
-9,577
-90% -$1.02M ﹤0.01% 2070
2015
Q3 		$1.15M Buy
10,700
+10,699
+1,069,900% +$1.14M ﹤0.01% 1237
2015
Q2 		$0 Hold
1
– – ﹤0.01% 4181
2015
Q1 		$0 Hold
1
– – ﹤0.01% 4861
2014
Q4 		$0 Buy
+1
New +$105 ﹤0.01% 5390
2014
Q3 		– Sell
-638
Closed -$66K – 4281
2014
Q2 		$66K Buy
+638
New +$65.5K ﹤0.01% 2776

Other funds holding IEF

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Parallax Volatility Advisers's IEF Position: Q3 2024 in Review

Parallax Volatility Advisers sold out of iShares 7-10 Year Treasury Bond ETF (IEF) in Q3 2024, closing a stake of 459,962 shares — an estimated $44.5M sold.

Parallax Volatility Advisers first reported a position in IEF in Q2 2014 and held it in 37 quarters. The position peaked at $92.4M in Q4 2019. 939 funds tracked by Wall St. Rank hold IEF as of Q3 2024.

  • Parallax Volatility Advisers reported no remaining iShares 7-10 Year Treasury Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 459,962 iShares 7-10 Year Treasury Bond ETF shares in Q3 2024, an estimated $44.5M.
  • Parallax Volatility Advisers first reported a position in iShares 7-10 Year Treasury Bond ETF in Q2 2014 and held it in 37 quarters.
  • Parallax Volatility Advisers's iShares 7-10 Year Treasury Bond ETF position peaked at $92.4M in Q4 2019.
  • 939 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q3 2024.

Based on Parallax Volatility Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.