Parallax Volatility Advisers’s iShares US Oil Equipment & Services ETF IEZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	2843
2019 Q2	$0	Hold	1	–	–	﹤0.01%	3104
2019 Q1	$0	Hold	1	–	–	﹤0.01%	3337
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3371
2018 Q3	$0	Hold	1	–	–	﹤0.01%	3038
2018 Q2	$0	Hold	1	–	–	﹤0.01%	2664
2018 Q1	$0	Hold	1	–	–	﹤0.01%	3176
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4392
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2614
2017 Q2	$0	Hold	1	–	–	﹤0.01%	3024
2017 Q1	$0	Hold	1	–	–	﹤0.01%	4054
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3542
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3352
2016 Q2	$0	Hold	1	–	–	﹤0.01%	2968
2016 Q1	$0	Hold	1	–	–	﹤0.01%	3038
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3339
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3433
2015 Q2	$0	Hold	1	–	–	﹤0.01%	4190
2015 Q1	$0	Hold	1	–	–	﹤0.01%	4871
2014 Q4	$0	Buy	+1	New	+$56	﹤0.01%	5398

Other funds holding IEZ

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FBA

Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return

OAM

Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of iShares US Oil Equipment & Services ETF (IEZ) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in IEZ in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 50 funds tracked by Wall St. Rank hold IEZ as of Q3 2019.

Parallax Volatility Advisers reported no remaining iShares US Oil Equipment & Services ETF position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 1 iShares US Oil Equipment & Services ETF share in Q3 2019.
Parallax Volatility Advisers first reported a position in iShares US Oil Equipment & Services ETF in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's iShares US Oil Equipment & Services ETF position peaked at $0 in Q2 2019.
50 funds tracked by Wall St. Rank held iShares US Oil Equipment & Services ETF as of Q3 2019.

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