Parallax Volatility Advisers’s iShares Core MSCI Pacific ETF IPAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	2887
2019 Q2	$0	Hold	1	–	–	﹤0.01%	3151
2019 Q1	$0	Hold	1	–	–	﹤0.01%	3383
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3411
2018 Q3	$0	Hold	1	–	–	﹤0.01%	3078
2018 Q2	$0	Hold	1	–	–	﹤0.01%	2708
2018 Q1	$0	Hold	1	–	–	﹤0.01%	3226
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4434
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2664
2017 Q2	$0	Hold	1	–	–	﹤0.01%	3069
2017 Q1	$0	Hold	1	–	–	﹤0.01%	4096
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3584
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3390
2016 Q2	$0	Hold	1	–	–	﹤0.01%	3013
2016 Q1	$0	Hold	1	–	–	﹤0.01%	3080
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3384
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3480
2015 Q2	$0	Hold	1	–	–	﹤0.01%	4247
2015 Q1	$0	Hold	1	–	–	﹤0.01%	4922
2014 Q4	$0	Buy	+1	New	+$49	﹤0.01%	5436

Other funds holding IPAC

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BOPW

Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return

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

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of iShares Core MSCI Pacific ETF (IPAC) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in IPAC in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 100 funds tracked by Wall St. Rank hold IPAC as of Q3 2019.

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

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