Parallax Volatility Advisers’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-4	Closed	–	–	2895
2019 Q2	$0	Hold	4	–	–	﹤0.01%	3163
2019 Q1	$0	Hold	4	–	–	﹤0.01%	3391
2018 Q4	$0	Hold	4	–	–	﹤0.01%	3421
2018 Q3	$0	Hold	4	–	–	﹤0.01%	3086
2018 Q2	$0	Hold	4	–	–	﹤0.01%	2715
2018 Q1	$0	Hold	4	–	–	﹤0.01%	3238
2017 Q4	$0	Hold	4	–	–	﹤0.01%	4442
2017 Q3	$0	Hold	4	–	–	﹤0.01%	2674
2017 Q2	$0	Hold	4	–	–	﹤0.01%	3082
2017 Q1	$0	Hold	4	–	–	﹤0.01%	4103
2016 Q4	$0	Hold	4	–	–	﹤0.01%	3593
2016 Q3	$0	Hold	4	–	–	﹤0.01%	3397
2016 Q2	$0	Hold	4	–	–	﹤0.01%	3024
2016 Q1	$0	Hold	4	–	–	﹤0.01%	3089
2015 Q4	$0	Hold	4	–	–	﹤0.01%	3391
2015 Q3	$0	Hold	4	–	–	﹤0.01%	3489
2015 Q2	$0	Hold	4	–	–	﹤0.01%	4255
2015 Q1	$0	Hold	4	–	–	﹤0.01%	4929
2014 Q4	$0	Buy	+4	New	+$134	﹤0.01%	5441

Other funds holding ISCB

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

BAMG

Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return

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

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

Parallax Volatility Advisers sold out of iShares Morningstar Small-Cap ETF (ISCB) in Q3 2019, closing a stake of 4 shares.

Parallax Volatility Advisers first reported a position in ISCB in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 61 funds tracked by Wall St. Rank hold ISCB as of Q3 2019.

Parallax Volatility Advisers reported no remaining iShares Morningstar Small-Cap ETF position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 4 iShares Morningstar Small-Cap ETF shares in Q3 2019.
Parallax Volatility Advisers first reported a position in iShares Morningstar Small-Cap ETF in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's iShares Morningstar Small-Cap ETF position peaked at $0 in Q2 2019.
61 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap ETF as of Q3 2019.

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