Parallax Volatility Advisers’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-5	Closed	–	–	2860
2019 Q2	$0	Hold	5	–	–	﹤0.01%	3123
2019 Q1	$0	Hold	5	–	–	﹤0.01%	3354
2018 Q4	$0	Hold	5	–	–	﹤0.01%	3389
2018 Q3	$0	Hold	5	–	–	﹤0.01%	3054
2018 Q2	$0	Hold	5	–	–	﹤0.01%	2682
2018 Q1	$0	Hold	5	–	–	﹤0.01%	3195
2017 Q4	$0	Hold	5	–	–	﹤0.01%	4411
2017 Q3	$0	Hold	5	–	–	﹤0.01%	2633
2017 Q2	$0	Hold	5	–	–	﹤0.01%	3042
2017 Q1	$0	Hold	5	–	–	﹤0.01%	4073
2016 Q4	$0	Hold	5	–	–	﹤0.01%	3561
2016 Q3	$0	Sell	5 -18,695	-100%	-$578K	﹤0.01%	3369
2016 Q2	$559K	Buy	18,700 +18,520	+10,289%	+$543K	﹤0.01%	1413
2016 Q1	$5K	Buy	180 +175	+3,500%	+$4.67K	﹤0.01%	2377
2015 Q4	$0	Hold	5	–	–	﹤0.01%	3356
2015 Q3	$0	Hold	5	–	–	﹤0.01%	3452
2015 Q2	$0	Hold	5	–	–	﹤0.01%	4210
2015 Q1	$0	Sell	5 -13,320	-100%	-$394K	﹤0.01%	4890
2014 Q4	$386K	Buy	13,325 +12,535	+1,587%	+$352K	﹤0.01%	2257
2014 Q3	$22K	Sell	790 -405	-34%	-$11.4K	﹤0.01%	3668
2014 Q2	$34K	Buy	1,195 +700	+141%	+$19.2K	﹤0.01%	3192
2014 Q1	$14K	Buy	+495	New	+$13.3K	﹤0.01%	2936
2013 Q4	–	Sell	-23,775	Closed	-$614K	–	3444
2013 Q3	$590K	Buy	+23,775	New	+$580K	﹤0.01%	788

Other funds holding IJH

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

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

Parallax Volatility Advisers sold out of iShares Core S&P Mid-Cap ETF (IJH) in Q3 2019, closing a stake of 5 shares.

Parallax Volatility Advisers first reported a position in IJH in Q3 2013 and held it in 23 quarters. The position peaked at $590K in Q3 2013. 1,302 funds tracked by Wall St. Rank hold IJH as of Q3 2019.

Parallax Volatility Advisers reported no remaining iShares Core S&P Mid-Cap ETF position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 5 iShares Core S&P Mid-Cap ETF shares in Q3 2019.
Parallax Volatility Advisers first reported a position in iShares Core S&P Mid-Cap ETF in Q3 2013 and held it in 23 quarters.
Parallax Volatility Advisers's iShares Core S&P Mid-Cap ETF position peaked at $590K in Q3 2013.
1,302 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q3 2019.

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