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 Q3	–	Sell	-300,000	Closed	-$34.6M	–	2431
2023 Q2	$34.6M	Hold	300,000	–	–	0.08%	219
2023 Q1	$35.3M	Buy	+300,000	New	+$34.9M	0.07%	262
2022 Q4	–	Sell	-50,000	Closed	-$5.71M	–	3055
2022 Q3	$5.71M	Hold	50,000	–	–	0.01%	964
2022 Q2	$5.97M	Buy	+50,000	New	+$5.98M	0.01%	914
2020 Q2	–	Sell	-22,500	Closed	-$3M	–	2782
2020 Q1	$3M	Buy	+22,500	New	+$2.9M	﹤0.01%	1072
2017 Q1	–	Sell	-150,300	Closed	-$18.4M	–	4046
2016 Q4	$18.4M	Buy	+150,300	New	+$18.6M	0.04%	287

Other funds holding IEI

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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 $1.9T AUM 41.92% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 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. 608 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.
608 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.