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

Parallax Volatility Advisers’s Portfolio IJR Stock Details IJR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,486
Closed -$177K – 1733
2025
Q3 		$177K Sell
1,486
-5,053
-77% -$581K ﹤0.01% 1381
2025
Q2 		$715K Buy
+6,539
New +$676K ﹤0.01% 1122
2020
Q2 		– Sell
-273,286
Closed -$15.3M – 2786
2020
Q1 		$15.3M Buy
+273,286
New +$20.4M 0.02% 470
2019
Q3 		– Sell
-42
Closed -$3K – 2863
2019
Q2 		$3K Buy
42
+40
+2,000% +$3.1K ﹤0.01% 2337
2019
Q1 		$0 Hold
2
– – ﹤0.01% 3357
2018
Q4 		$0 Sell
2
-114
-98% -$8.81K ﹤0.01% 3391
2018
Q3 		$10K Buy
116
+114
+5,700% +$9.99K ﹤0.01% 2237
2018
Q2 		$0 Sell
2
-340
-99% -$27.7K ﹤0.01% 2685
2018
Q1 		$26K Buy
342
+340
+17,000% +$26.5K ﹤0.01% 1681
2017
Q4 		$0 Hold
2
– – ﹤0.01% 4414
2017
Q3 		$0 Hold
2
– – ﹤0.01% 2636
2017
Q2 		$0 Hold
2
– – ﹤0.01% 3045
2017
Q1 		$0 Sell
2
-4,880
-100% -$337K ﹤0.01% 4076
2016
Q4 		$336K Buy
4,882
+4,880
+244,000% +$315K ﹤0.01% 1667
2016
Q3 		$0 Hold
2
– – ﹤0.01% 3372
2016
Q2 		$0 Hold
2
– – ﹤0.01% 2989
2016
Q1 		$0 Sell
2
-302
-99% -$15.8K ﹤0.01% 3059
2015
Q4 		$17K Buy
304
+222
+271% +$12.5K ﹤0.01% 2610
2015
Q3 		$4K Buy
82
+80
+4,000% +$4.54K ﹤0.01% 2672
2015
Q2 		$0 Hold
2
– – ﹤0.01% 4215
2015
Q1 		$0 Sell
2
-1,352
-100% -$77.5K ﹤0.01% 4894
2014
Q4 		$77K Buy
+1,354
New +$73.9K ﹤0.01% 3650
2014
Q3 		– Sell
-7,184
Closed -$391K – 4284
2014
Q2 		$403K Buy
+7,184
New +$389K ﹤0.01% 1516
2013
Q4 		– Sell
-15,734
Closed -$822K – 3445
2013
Q3 		$785K Buy
+15,734
New +$760K ﹤0.01% 723

Other funds holding IJR

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Parallax Volatility Advisers's IJR Position: Q4 2025 in Review

Parallax Volatility Advisers sold out of iShares Core S&P Small-Cap ETF (IJR) in Q4 2025, closing a stake of 1,486 shares — an estimated $177K sold.

Parallax Volatility Advisers first reported a position in IJR in Q3 2013 and held it in 24 quarters. The position peaked at $15.3M in Q1 2020. 2,721 funds tracked by Wall St. Rank hold IJR as of Q4 2025.

  • Parallax Volatility Advisers reported no remaining iShares Core S&P Small-Cap ETF position as of Q4 2025 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,486 iShares Core S&P Small-Cap ETF shares in Q4 2025, an estimated $177K.
  • Parallax Volatility Advisers first reported a position in iShares Core S&P Small-Cap ETF in Q3 2013 and held it in 24 quarters.
  • Parallax Volatility Advisers's iShares Core S&P Small-Cap ETF position peaked at $15.3M in Q1 2020.
  • 2,721 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2025.

Based on Parallax Volatility Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.