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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-6	Closed	–	–	2896
2019 Q2	$0	Hold	6	–	–	﹤0.01%	3164
2019 Q1	$0	Hold	6	–	–	﹤0.01%	3392
2018 Q4	$0	Hold	6	–	–	﹤0.01%	3422
2018 Q3	$0	Hold	6	–	–	﹤0.01%	3087
2018 Q2	$0	Hold	6	–	–	﹤0.01%	2716
2018 Q1	$0	Hold	6	–	–	﹤0.01%	3239
2017 Q4	$0	Hold	6	–	–	﹤0.01%	4443
2017 Q3	$0	Hold	6	–	–	﹤0.01%	2675
2017 Q2	$0	Hold	6	–	–	﹤0.01%	3083
2017 Q1	$0	Hold	6	–	–	﹤0.01%	4104
2016 Q4	$0	Hold	6	–	–	﹤0.01%	3594
2016 Q3	$0	Hold	6	–	–	﹤0.01%	3398
2016 Q2	$0	Hold	6	–	–	﹤0.01%	3025
2016 Q1	$0	Hold	6	–	–	﹤0.01%	3090
2015 Q4	$0	Hold	6	–	–	﹤0.01%	3392
2015 Q3	$0	Hold	6	–	–	﹤0.01%	3490
2015 Q2	$0	Hold	6	–	–	﹤0.01%	4256
2015 Q1	$0	Hold	6	–	–	﹤0.01%	4930
2014 Q4	$0	Buy	+6	New	+$130	﹤0.01%	5442

Other funds holding ISCG

SFS

Searcy Financial Services Overland Park, Kansas $270M AUM 15.46% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

MTC

Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of iShares Morningstar Small-Cap Growth ETF (ISCG) in Q3 2019, closing a stake of 6 shares.

Parallax Volatility Advisers first reported a position in ISCG in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 62 funds tracked by Wall St. Rank hold ISCG as of Q3 2019.

Parallax Volatility Advisers reported no remaining iShares Morningstar Small-Cap Growth ETF position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 6 iShares Morningstar Small-Cap Growth ETF shares in Q3 2019.
Parallax Volatility Advisers first reported a position in iShares Morningstar Small-Cap Growth ETF in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's iShares Morningstar Small-Cap Growth ETF position peaked at $0 in Q2 2019.
62 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q3 2019.

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