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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	2890
2019 Q2	$0	Hold	1	–	–	﹤0.01%	3157
2019 Q1	$0	Hold	1	–	–	﹤0.01%	3387
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3415
2018 Q3	$0	Hold	1	–	–	﹤0.01%	3081
2018 Q2	$0	Hold	1	–	–	﹤0.01%	2712
2018 Q1	$0	Hold	1	–	–	﹤0.01%	3231
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4438
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2669
2017 Q2	$0	Hold	1	–	–	﹤0.01%	3076
2017 Q1	$0	Hold	1	–	–	﹤0.01%	4099
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3588
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3394
2016 Q2	$0	Hold	1	–	–	﹤0.01%	3019
2016 Q1	$0	Hold	1	–	–	﹤0.01%	3086
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3387
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3484
2015 Q2	$0	Hold	1	–	–	﹤0.01%	4253
2015 Q1	$0	Hold	1	–	–	﹤0.01%	4927
2014 Q4	$0	Buy	+1	New	+$26	﹤0.01%	5439

Other funds holding IQDF

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

LWA

Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJFSA

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

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

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

Parallax Volatility Advisers first reported a position in IQDF in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 75 funds tracked by Wall St. Rank hold IQDF as of Q3 2019.

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

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