Parallax Volatility Advisers’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-4	Closed	–	–	2872
2019 Q2	$0	Hold	4	–	–	﹤0.01%	3133
2019 Q1	$0	Hold	4	–	–	﹤0.01%	3366
2018 Q4	$0	Hold	4	–	–	﹤0.01%	3397
2018 Q3	$0	Hold	4	–	–	﹤0.01%	3063
2018 Q2	$0	Hold	4	–	–	﹤0.01%	2693
2018 Q1	$0	Hold	4	–	–	﹤0.01%	3206
2017 Q4	$0	Hold	4	–	–	﹤0.01%	4421
2017 Q3	$0	Hold	4	–	–	﹤0.01%	2645
2017 Q2	$0	Hold	4	–	–	﹤0.01%	3055
2017 Q1	$0	Hold	4	–	–	﹤0.01%	4086
2016 Q4	$0	Hold	4	–	–	﹤0.01%	3571
2016 Q3	$0	Hold	4	–	–	﹤0.01%	3380
2016 Q2	$0	Hold	4	–	–	﹤0.01%	3000
2016 Q1	$0	Hold	4	–	–	﹤0.01%	3068
2015 Q4	$0	Hold	4	–	–	﹤0.01%	3368
2015 Q3	$0	Hold	4	–	–	﹤0.01%	3464
2015 Q2	$0	Hold	4	–	–	﹤0.01%	4226
2015 Q1	$0	Hold	4	–	–	﹤0.01%	4907
2014 Q4	$0	Buy	+4	New	+$143	﹤0.01%	5426

Other funds holding IMCB

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of iShares Morningstar Mid-Cap ETF (IMCB) in Q3 2019, closing a stake of 4 shares.

Parallax Volatility Advisers first reported a position in IMCB in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 116 funds tracked by Wall St. Rank hold IMCB as of Q3 2019.

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

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