Parallax Volatility Advisers
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Parallax Volatility Advisers’s iShares Global 100 ETF IOO Stock Holding History

Parallax Volatility Advisers’s Portfolio IOO Stock Details IOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-2
Closed – – 2885
2019
Q2 		$0 Hold
2
– – ﹤0.01% 3149
2019
Q1 		$0 Hold
2
– – ﹤0.01% 3380
2018
Q4 		$0 Hold
2
– – ﹤0.01% 3410
2018
Q3 		$0 Hold
2
– – ﹤0.01% 3076
2018
Q2 		$0 Hold
2
– – ﹤0.01% 2707
2018
Q1 		$0 Hold
2
– – ﹤0.01% 3222
2017
Q4 		$0 Hold
2
– – ﹤0.01% 4432
2017
Q3 		$0 Hold
2
– – ﹤0.01% 2662
2017
Q2 		$0 Hold
2
– – ﹤0.01% 3068
2017
Q1 		$0 Hold
2
– – ﹤0.01% 4095
2016
Q4 		$0 Hold
2
– – ﹤0.01% 3582
2016
Q3 		$0 Hold
2
– – ﹤0.01% 3389
2016
Q2 		$0 Hold
2
– – ﹤0.01% 3012
2016
Q1 		$0 Hold
2
– – ﹤0.01% 3078
2015
Q4 		$0 Hold
2
– – ﹤0.01% 3381
2015
Q3 		$0 Hold
2
– – ﹤0.01% 3478
2015
Q2 		$0 Hold
2
– – ﹤0.01% 4243
2015
Q1 		$0 Hold
2
– – ﹤0.01% 4921
2014
Q4 		$0 Buy
+2
New +$77 ﹤0.01% 5435

Other funds holding IOO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of iShares Global 100 ETF (IOO) in Q3 2019, closing a stake of 2 shares.

Parallax Volatility Advisers first reported a position in IOO in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 128 funds tracked by Wall St. Rank hold IOO as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining iShares Global 100 ETF position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 2 iShares Global 100 ETF shares in Q3 2019.
  • Parallax Volatility Advisers first reported a position in iShares Global 100 ETF in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's iShares Global 100 ETF position peaked at $0 in Q2 2019.
  • 128 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q3 2019.

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