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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-3	Closed	–	–	2874
2019 Q2	$0	Hold	3	–	–	﹤0.01%	3135
2019 Q1	$0	Hold	3	–	–	﹤0.01%	3368
2018 Q4	$0	Hold	3	–	–	﹤0.01%	3399
2018 Q3	$0	Hold	3	–	–	﹤0.01%	3065
2018 Q2	$0	Hold	3	–	–	﹤0.01%	2695
2018 Q1	$0	Hold	3	–	–	﹤0.01%	3208
2017 Q4	$0	Hold	3	–	–	﹤0.01%	4423
2017 Q3	$0	Hold	3	–	–	﹤0.01%	2647
2017 Q2	$0	Hold	3	–	–	﹤0.01%	3057
2017 Q1	$0	Hold	3	–	–	﹤0.01%	4088
2016 Q4	$0	Hold	3	–	–	﹤0.01%	3573
2016 Q3	$0	Hold	3	–	–	﹤0.01%	3382
2016 Q2	$0	Hold	3	–	–	﹤0.01%	3002
2016 Q1	$0	Hold	3	–	–	﹤0.01%	3070
2015 Q4	$0	Hold	3	–	–	﹤0.01%	3370
2015 Q3	$0	Hold	3	–	–	﹤0.01%	3466
2015 Q2	$0	Hold	3	–	–	﹤0.01%	4228
2015 Q1	$0	Hold	3	–	–	﹤0.01%	4909
2014 Q4	$0	Buy	+3	New	+$121	﹤0.01%	5428

Other funds holding IMCV

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

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $690M AUM 19.61% 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

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

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

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

Parallax Volatility Advisers sold out of iShares Morningstar Mid-Cap Value ETF (IMCV) in Q3 2019, closing a stake of 3 shares.

Parallax Volatility Advisers first reported a position in IMCV in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 82 funds tracked by Wall St. Rank hold IMCV as of Q3 2019.

Parallax Volatility Advisers reported no remaining iShares Morningstar Mid-Cap Value ETF position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 3 iShares Morningstar Mid-Cap Value ETF shares in Q3 2019.
Parallax Volatility Advisers first reported a position in iShares Morningstar Mid-Cap Value ETF in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's iShares Morningstar Mid-Cap Value ETF position peaked at $0 in Q2 2019.
82 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q3 2019.

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