Parallax Volatility Advisers’s iShares Core MSCI Europe ETF IEUR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-451	Closed	-$21K	–	2840
2019 Q2	$21K	Buy	451 +450	+45,000%	+$21K	﹤0.01%	2077
2019 Q1	$0	Hold	1	–	–	﹤0.01%	3334
2018 Q4	$0	Sell	1 -68	-99%	-$2.99K	﹤0.01%	3368
2018 Q3	$3K	Buy	69 +68	+6,800%	+$3.27K	﹤0.01%	2375
2018 Q2	$0	Hold	1	–	–	﹤0.01%	2661
2018 Q1	$0	Hold	1	–	–	﹤0.01%	3173
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4388
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2611
2017 Q2	$0	Hold	1	–	–	﹤0.01%	3020
2017 Q1	$0	Hold	1	–	–	﹤0.01%	4050
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3539
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3348
2016 Q2	$0	Hold	1	–	–	﹤0.01%	2964
2016 Q1	$0	Hold	1	–	–	﹤0.01%	3035
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3336
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3430
2015 Q2	$0	Hold	1	–	–	﹤0.01%	4187
2015 Q1	$0	Hold	1	–	–	﹤0.01%	4868
2014 Q4	$0	Buy	+1	New	+$45	﹤0.01%	5395

Other funds holding IEUR

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Parallax Volatility Advisers's IEUR Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of iShares Core MSCI Europe ETF (IEUR) in Q3 2019, closing a stake of 451 shares — an estimated $21K sold.

Parallax Volatility Advisers first reported a position in IEUR in Q4 2014 and held it in 19 quarters. The position peaked at $21K in Q2 2019. 188 funds tracked by Wall St. Rank hold IEUR as of Q3 2019.

Parallax Volatility Advisers reported no remaining iShares Core MSCI Europe ETF position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 451 iShares Core MSCI Europe ETF shares in Q3 2019, an estimated $21K.
Parallax Volatility Advisers first reported a position in iShares Core MSCI Europe ETF in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's iShares Core MSCI Europe ETF position peaked at $21K in Q2 2019.
188 funds tracked by Wall St. Rank held iShares Core MSCI Europe ETF as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.