Parallax Volatility Advisers
ILTB icon

Parallax Volatility Advisers’s iShares Core 10+ Year USD Bond ETF ILTB Stock Holding History

Parallax Volatility Advisers’s Portfolio ILTB Stock Details ILTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 2871
2019
Q2 		$0 Hold
1
– – ﹤0.01% 3132
2019
Q1 		$0 Hold
1
– – ﹤0.01% 3364
2018
Q4 		$0 Hold
1
– – ﹤0.01% 3396
2018
Q3 		$0 Hold
1
– – ﹤0.01% 3062
2018
Q2 		$0 Hold
1
– – ﹤0.01% 2692
2018
Q1 		$0 Hold
1
– – ﹤0.01% 3204
2017
Q4 		$0 Hold
1
– – ﹤0.01% 4420
2017
Q3 		$0 Hold
1
– – ﹤0.01% 2643
2017
Q2 		$0 Hold
1
– – ﹤0.01% 3053
2017
Q1 		$0 Hold
1
– – ﹤0.01% 4083
2016
Q4 		$0 Hold
1
– – ﹤0.01% 3570
2016
Q3 		$0 Hold
1
– – ﹤0.01% 3379
2016
Q2 		$0 Hold
1
– – ﹤0.01% 2998
2016
Q1 		$0 Hold
1
– – ﹤0.01% 3067
2015
Q4 		$0 Hold
1
– – ﹤0.01% 3366
2015
Q3 		$0 Hold
1
– – ﹤0.01% 3461
2015
Q2 		$0 Hold
1
– – ﹤0.01% 4224
2015
Q1 		$0 Hold
1
– – ﹤0.01% 4906
2014
Q4 		$0 Buy
+1
New +$62 ﹤0.01% 5425

Other funds holding ILTB

SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of iShares Core 10+ Year USD Bond ETF (ILTB) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in ILTB in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 57 funds tracked by Wall St. Rank hold ILTB as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining iShares Core 10+ Year USD Bond ETF position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 iShares Core 10+ Year USD Bond ETF share in Q3 2019.
  • Parallax Volatility Advisers first reported a position in iShares Core 10+ Year USD Bond ETF in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's iShares Core 10+ Year USD Bond ETF position peaked at $0 in Q2 2019.
  • 57 funds tracked by Wall St. Rank held iShares Core 10+ Year USD Bond ETF as of Q3 2019.

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