Parallax Volatility Advisers’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-4	Closed	–	–	2862
2019 Q2	$0	Hold	4	–	–	﹤0.01%	3125
2019 Q1	$0	Hold	4	–	–	﹤0.01%	3356
2018 Q4	$0	Hold	4	–	–	﹤0.01%	3390
2018 Q3	$0	Hold	4	–	–	﹤0.01%	3055
2018 Q2	$0	Hold	4	–	–	﹤0.01%	2684
2018 Q1	$0	Hold	4	–	–	﹤0.01%	3197
2017 Q4	$0	Hold	4	–	–	﹤0.01%	4413
2017 Q3	$0	Hold	4	–	–	﹤0.01%	2635
2017 Q2	$0	Hold	4	–	–	﹤0.01%	3044
2017 Q1	$0	Hold	4	–	–	﹤0.01%	4075
2016 Q4	$0	Hold	4	–	–	﹤0.01%	3563
2016 Q3	$0	Hold	4	–	–	﹤0.01%	3371
2016 Q2	$0	Sell	4 -1,448	-100%	-$60K	﹤0.01%	2988
2016 Q1	$59K	Buy	1,452 +1,448	+36,200%	+$55.3K	﹤0.01%	2108
2015 Q4	$0	Hold	4	–	–	﹤0.01%	3358
2015 Q3	$0	Hold	4	–	–	﹤0.01%	3454
2015 Q2	$0	Sell	4 -440	-99%	-$18.8K	﹤0.01%	4213
2015 Q1	$19K	Buy	444 +440	+11,000%	+$18.2K	﹤0.01%	3636
2014 Q4	$0	Buy	+4	New	+$155	﹤0.01%	5418

Other funds holding IJK

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of iShares S&P Mid-Cap 400 Growth ETF (IJK) in Q3 2019, closing a stake of 4 shares.

Parallax Volatility Advisers first reported a position in IJK in Q4 2014 and held it in 19 quarters. The position peaked at $59K in Q1 2016. 527 funds tracked by Wall St. Rank hold IJK as of Q3 2019.

Parallax Volatility Advisers reported no remaining iShares S&P Mid-Cap 400 Growth ETF position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 4 iShares S&P Mid-Cap 400 Growth ETF shares in Q3 2019.
Parallax Volatility Advisers first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's iShares S&P Mid-Cap 400 Growth ETF position peaked at $59K in Q1 2016.
527 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q3 2019.

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