Parallax Volatility Advisers
IQDE

Parallax Volatility Advisers’s FlexShares International Quality Dividend Defensive Index Fund IQDE Stock Holding History

Parallax Volatility Advisers’s Portfolio IQDE Stock Details IQDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 3680
2019
Q2 		$0 Hold
1
– – ﹤0.01% 3945
2019
Q1 		$0 Hold
1
– – ﹤0.01% 4262
2018
Q4 		$0 Hold
1
– – ﹤0.01% 4147
2018
Q3 		$0 Hold
1
– – ﹤0.01% 3785
2018
Q2 		$0 Hold
1
– – ﹤0.01% 3527
2018
Q1 		$0 Hold
1
– – ﹤0.01% 4537
2017
Q4 		$0 Hold
1
– – ﹤0.01% 5112
2017
Q3 		$0 Hold
1
– – ﹤0.01% 3505
2017
Q2 		$0 Hold
1
– – ﹤0.01% 4280
2017
Q1 		$0 Hold
1
– – ﹤0.01% 4847
2016
Q4 		$0 Hold
1
– – ﹤0.01% 4370
2016
Q3 		$0 Hold
1
– – ﹤0.01% 4131
2016
Q2 		$0 Hold
1
– – ﹤0.01% 3737
2016
Q1 		$0 Hold
1
– – ﹤0.01% 3906
2015
Q4 		$0 Hold
1
– – ﹤0.01% 4097
2015
Q3 		$0 Hold
1
– – ﹤0.01% 4392
2015
Q2 		$0 Hold
1
– – ﹤0.01% 5149
2015
Q1 		$0 Hold
1
– – ﹤0.01% 5744
2014
Q4 		$0 Buy
+1
New +$25 ﹤0.01% 6036

Other funds holding IQDE

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PV
Private Vista Chicago, Illinois $207M AUM 1.59% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of FlexShares International Quality Dividend Defensive Index Fund (IQDE) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in IQDE in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 10 funds tracked by Wall St. Rank hold IQDE as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining FlexShares International Quality Dividend Defensive Index Fund position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 FlexShares International Quality Dividend Defensive Index Fund share in Q3 2019.
  • Parallax Volatility Advisers first reported a position in FlexShares International Quality Dividend Defensive Index Fund in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's FlexShares International Quality Dividend Defensive Index Fund position peaked at $0 in Q2 2019.
  • 10 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Defensive Index Fund as of Q3 2019.

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