Parallax Volatility Advisers’s iShares Morningstar Growth ETF ILCG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-5	Closed	–	–	2867
2019 Q2	$0	Hold	5	–	–	﹤0.01%	3129
2019 Q1	$0	Hold	5	–	–	﹤0.01%	3361
2018 Q4	$0	Hold	5	–	–	﹤0.01%	3394
2018 Q3	$0	Hold	5	–	–	﹤0.01%	3059
2018 Q2	$0	Hold	5	–	–	﹤0.01%	2689
2018 Q1	$0	Hold	5	–	–	﹤0.01%	3199
2017 Q4	$0	Hold	5	–	–	﹤0.01%	4418
2017 Q3	$0	Hold	5	–	–	﹤0.01%	2640
2017 Q2	$0	Hold	5	–	–	﹤0.01%	3049
2017 Q1	$0	Hold	5	–	–	﹤0.01%	4080
2016 Q4	$0	Hold	5	–	–	﹤0.01%	3567
2016 Q3	$0	Hold	5	–	–	﹤0.01%	3376
2016 Q2	$0	Hold	5	–	–	﹤0.01%	2993
2016 Q1	$0	Hold	5	–	–	﹤0.01%	3064
2015 Q4	$0	Hold	5	–	–	﹤0.01%	3363
2015 Q3	$0	Hold	5	–	–	﹤0.01%	3458
2015 Q2	$0	Hold	5	–	–	﹤0.01%	4219
2015 Q1	$0	Hold	5	–	–	﹤0.01%	4901
2014 Q4	$0	Buy	+5	New	+$111	﹤0.01%	5422

Other funds holding ILCG

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

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

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

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

Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

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

GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of iShares Morningstar Growth ETF (ILCG) in Q3 2019, closing a stake of 5 shares.

Parallax Volatility Advisers first reported a position in ILCG in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 128 funds tracked by Wall St. Rank hold ILCG as of Q3 2019.

Parallax Volatility Advisers reported no remaining iShares Morningstar Growth ETF position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 5 iShares Morningstar Growth ETF shares in Q3 2019.
Parallax Volatility Advisers first reported a position in iShares Morningstar Growth ETF in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's iShares Morningstar Growth ETF position peaked at $0 in Q2 2019.
128 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q3 2019.

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