Parallax Volatility Advisers
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Parallax Volatility Advisers’s iShares Morningstar Value ETF ILCV Stock Holding History

Parallax Volatility Advisers’s Portfolio ILCV Stock Details ILCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-2
Closed – – 2868
2019
Q2 		$0 Hold
2
– – ﹤0.01% 3130
2019
Q1 		$0 Hold
2
– – ﹤0.01% 3362
2018
Q4 		$0 Hold
2
– – ﹤0.01% 3395
2018
Q3 		$0 Hold
2
– – ﹤0.01% 3060
2018
Q2 		$0 Hold
2
– – ﹤0.01% 2690
2018
Q1 		$0 Hold
2
– – ﹤0.01% 3200
2017
Q4 		$0 Hold
2
– – ﹤0.01% 4419
2017
Q3 		$0 Hold
2
– – ﹤0.01% 2641
2017
Q2 		$0 Hold
2
– – ﹤0.01% 3050
2017
Q1 		$0 Hold
2
– – ﹤0.01% 4081
2016
Q4 		$0 Hold
2
– – ﹤0.01% 3568
2016
Q3 		$0 Hold
2
– – ﹤0.01% 3377
2016
Q2 		$0 Hold
2
– – ﹤0.01% 2994
2016
Q1 		$0 Hold
2
– – ﹤0.01% 3065
2015
Q4 		$0 Hold
2
– – ﹤0.01% 3364
2015
Q3 		$0 Hold
2
– – ﹤0.01% 3459
2015
Q2 		$0 Hold
2
– – ﹤0.01% 4220
2015
Q1 		$0 Hold
2
– – ﹤0.01% 4902
2014
Q4 		$0 Buy
+2
New +$84 ﹤0.01% 5423

Other funds holding ILCV

Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of iShares Morningstar Value ETF (ILCV) in Q3 2019, closing a stake of 2 shares.

Parallax Volatility Advisers first reported a position in ILCV in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 68 funds tracked by Wall St. Rank hold ILCV as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining iShares Morningstar Value ETF position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 2 iShares Morningstar Value ETF shares in Q3 2019.
  • Parallax Volatility Advisers first reported a position in iShares Morningstar Value ETF in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's iShares Morningstar Value ETF position peaked at $0 in Q2 2019.
  • 68 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q3 2019.

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