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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-6	Closed	–	–	2873
2019 Q2	$0	Hold	6	–	–	﹤0.01%	3134
2019 Q1	$0	Hold	6	–	–	﹤0.01%	3367
2018 Q4	$0	Hold	6	–	–	﹤0.01%	3398
2018 Q3	$0	Hold	6	–	–	﹤0.01%	3064
2018 Q2	$0	Hold	6	–	–	﹤0.01%	2694
2018 Q1	$0	Hold	6	–	–	﹤0.01%	3207
2017 Q4	$0	Hold	6	–	–	﹤0.01%	4422
2017 Q3	$0	Hold	6	–	–	﹤0.01%	2646
2017 Q2	$0	Hold	6	–	–	﹤0.01%	3056
2017 Q1	$0	Hold	6	–	–	﹤0.01%	4087
2016 Q4	$0	Hold	6	–	–	﹤0.01%	3572
2016 Q3	$0	Hold	6	–	–	﹤0.01%	3381
2016 Q2	$0	Hold	6	–	–	﹤0.01%	3001
2016 Q1	$0	Hold	6	–	–	﹤0.01%	3069
2015 Q4	$0	Hold	6	–	–	﹤0.01%	3369
2015 Q3	$0	Hold	6	–	–	﹤0.01%	3465
2015 Q2	$0	Hold	6	–	–	﹤0.01%	4227
2015 Q1	$0	Hold	6	–	–	﹤0.01%	4908
2014 Q4	$0	Buy	+6	New	+$151	﹤0.01%	5427

Other funds holding IMCG

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MTC

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

RJA

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

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

Parallax Volatility Advisers sold out of iShares Morningstar Mid-Cap Growth ETF (IMCG) in Q3 2019, closing a stake of 6 shares.

Parallax Volatility Advisers first reported a position in IMCG in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 97 funds tracked by Wall St. Rank hold IMCG as of Q3 2019.

Parallax Volatility Advisers reported no remaining iShares Morningstar Mid-Cap Growth ETF position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 6 iShares Morningstar Mid-Cap Growth ETF shares in Q3 2019.
Parallax Volatility Advisers first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's iShares Morningstar Mid-Cap Growth ETF position peaked at $0 in Q2 2019.
97 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q3 2019.

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