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

Parallax Volatility Advisers’s Portfolio ISCV Stock Details ISCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-3
Closed – – 2897
2019
Q2 		$0 Hold
3
– – ﹤0.01% 3165
2019
Q1 		$0 Hold
3
– – ﹤0.01% 3393
2018
Q4 		$0 Hold
3
– – ﹤0.01% 3423
2018
Q3 		$0 Hold
3
– – ﹤0.01% 3088
2018
Q2 		$0 Hold
3
– – ﹤0.01% 2717
2018
Q1 		$0 Hold
3
– – ﹤0.01% 3240
2017
Q4 		$0 Hold
3
– – ﹤0.01% 4444
2017
Q3 		$0 Hold
3
– – ﹤0.01% 2676
2017
Q2 		$0 Hold
3
– – ﹤0.01% 3084
2017
Q1 		$0 Hold
3
– – ﹤0.01% 4105
2016
Q4 		$0 Hold
3
– – ﹤0.01% 3595
2016
Q3 		$0 Hold
3
– – ﹤0.01% 3399
2016
Q2 		$0 Hold
3
– – ﹤0.01% 3026
2016
Q1 		$0 Hold
3
– – ﹤0.01% 3091
2015
Q4 		$0 Hold
3
– – ﹤0.01% 3393
2015
Q3 		$0 Hold
3
– – ﹤0.01% 3491
2015
Q2 		$0 Hold
3
– – ﹤0.01% 4257
2015
Q1 		$0 Hold
3
– – ﹤0.01% 4931
2014
Q4 		$0 Buy
+3
New +$125 ﹤0.01% 5443

Other funds holding ISCV

CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of iShares Morningstar Small-Cap Value ETF (ISCV) in Q3 2019, closing a stake of 3 shares.

Parallax Volatility Advisers first reported a position in ISCV in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 80 funds tracked by Wall St. Rank hold ISCV as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining iShares Morningstar Small-Cap Value ETF position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 3 iShares Morningstar Small-Cap Value ETF shares in Q3 2019.
  • Parallax Volatility Advisers first reported a position in iShares Morningstar Small-Cap Value ETF in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's iShares Morningstar Small-Cap Value ETF position peaked at $0 in Q2 2019.
  • 80 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q3 2019.

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