Parallax Volatility Advisers’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-69,500	Closed	-$8.14M	–	2637
2023 Q1	$8.18M	Buy	69,500 +10,094	+17%	+$1.17M	0.02%	656
2022 Q4	$6.83M	Buy	59,406 +59,405	+5,940,500%	+$6.81M	0.01%	917
2022 Q3	$0	Hold	1	–	–	﹤0.01%	3222
2022 Q2	$0	Buy	+1	New	+$120	﹤0.01%	3059
2020 Q2	–	Sell	-1	Closed	–	–	2781
2020 Q1	$0	Buy	+1	New	+$129	﹤0.01%	2576
2019 Q3	–	Sell	-1	Closed	–	–	2837
2019 Q2	$0	Hold	1	–	–	﹤0.01%	3099
2019 Q1	$0	Hold	1	–	–	﹤0.01%	3331
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3366
2018 Q3	$0	Hold	1	–	–	﹤0.01%	3034
2018 Q2	$0	Hold	1	–	–	﹤0.01%	2658
2018 Q1	$0	Hold	1	–	–	﹤0.01%	3170
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4385
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2608
2017 Q2	$0	Hold	1	–	–	﹤0.01%	3017
2017 Q1	$0	Sell	1 -4	-80%	-$491	﹤0.01%	4045
2016 Q4	$1K	Buy	5 +4	+400%	+$496	﹤0.01%	2938
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3345
2016 Q2	$0	Hold	1	–	–	﹤0.01%	2961
2016 Q1	$0	Hold	1	–	–	﹤0.01%	3032
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3333
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3426
2015 Q2	$0	Hold	1	–	–	﹤0.01%	4183
2015 Q1	$0	Hold	1	–	–	﹤0.01%	4863
2014 Q4	$0	Buy	+1	New	+$122	﹤0.01%	5392

Other funds holding IEI

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

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

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

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

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Parallax Volatility Advisers's IEI Position: Q2 2023 in Review

Parallax Volatility Advisers sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q2 2023, closing a stake of 69,500 shares — an estimated $8.14M sold.

Parallax Volatility Advisers first reported a position in IEI in Q4 2014 and held it in 24 quarters. The position peaked at $8.18M in Q1 2023. 607 funds tracked by Wall St. Rank hold IEI as of Q2 2023.

Parallax Volatility Advisers reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q2 2023 after selling out during the quarter.
Parallax Volatility Advisers sold 69,500 iShares 3-7 Year Treasury Bond ETF shares in Q2 2023, an estimated $8.14M.
Parallax Volatility Advisers first reported a position in iShares 3-7 Year Treasury Bond ETF in Q4 2014 and held it in 24 quarters.
Parallax Volatility Advisers's iShares 3-7 Year Treasury Bond ETF position peaked at $8.18M in Q1 2023.
607 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2023.

Based on Parallax Volatility Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.