Parallax Volatility Advisers’s iShares Morningstar US Equity ETF ILCB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-4	Closed	–	–	2866
2019 Q2	$0	Hold	4	–	–	﹤0.01%	3128
2019 Q1	$0	Hold	4	–	–	﹤0.01%	3360
2018 Q4	$0	Hold	4	–	–	﹤0.01%	3393
2018 Q3	$0	Hold	4	–	–	﹤0.01%	3058
2018 Q2	$0	Hold	4	–	–	﹤0.01%	2688
2018 Q1	$0	Hold	4	–	–	﹤0.01%	3198
2017 Q4	$0	Hold	4	–	–	﹤0.01%	4417
2017 Q3	$0	Hold	4	–	–	﹤0.01%	2639
2017 Q2	$0	Hold	4	–	–	﹤0.01%	3048
2017 Q1	$0	Hold	4	–	–	﹤0.01%	4079
2016 Q4	$0	Hold	4	–	–	﹤0.01%	3566
2016 Q3	$0	Hold	4	–	–	﹤0.01%	3375
2016 Q2	$0	Hold	4	–	–	﹤0.01%	2992
2016 Q1	$0	Hold	4	–	–	﹤0.01%	3063
2015 Q4	$0	Hold	4	–	–	﹤0.01%	3362
2015 Q3	$0	Hold	4	–	–	﹤0.01%	3457
2015 Q2	$0	Hold	4	–	–	﹤0.01%	4218
2015 Q1	$0	Hold	4	–	–	﹤0.01%	4900
2014 Q4	$0	Buy	+4	New	+$120	﹤0.01%	5421

Other funds holding ILCB

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

Parallax Volatility Advisers sold out of iShares Morningstar US Equity ETF (ILCB) in Q3 2019, closing a stake of 4 shares.

Parallax Volatility Advisers first reported a position in ILCB in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 109 funds tracked by Wall St. Rank hold ILCB as of Q3 2019.

Parallax Volatility Advisers reported no remaining iShares Morningstar US Equity ETF position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 4 iShares Morningstar US Equity ETF shares in Q3 2019.
Parallax Volatility Advisers first reported a position in iShares Morningstar US Equity ETF in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's iShares Morningstar US Equity ETF position peaked at $0 in Q2 2019.
109 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q3 2019.

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