Parallax Volatility Advisers
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Parallax Volatility Advisers’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Parallax Volatility Advisers’s Portfolio ITA Stock Details ITA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-2
Closed – – 2901
2019
Q2 		$0 Hold
2
– – ﹤0.01% 3169
2019
Q1 		$0 Hold
2
– – ﹤0.01% 3400
2018
Q4 		$0 Hold
2
– – ﹤0.01% 3427
2018
Q3 		$0 Hold
2
– – ﹤0.01% 3092
2018
Q2 		$0 Hold
2
– – ﹤0.01% 2721
2018
Q1 		$0 Hold
2
– – ﹤0.01% 3247
2017
Q4 		$0 Hold
2
– – ﹤0.01% 4448
2017
Q3 		$0 Hold
2
– – ﹤0.01% 2680
2017
Q2 		$0 Hold
2
– – ﹤0.01% 3090
2017
Q1 		$0 Hold
2
– – ﹤0.01% 4109
2016
Q4 		$0 Hold
2
– – ﹤0.01% 3599
2016
Q3 		$0 Hold
2
– – ﹤0.01% 3406
2016
Q2 		$0 Hold
2
– – ﹤0.01% 3030
2016
Q1 		$0 Hold
2
– – ﹤0.01% 3097
2015
Q4 		$0 Hold
2
– – ﹤0.01% 3397
2015
Q3 		$0 Hold
2
– – ﹤0.01% 3497
2015
Q2 		$0 Hold
2
– – ﹤0.01% 4262
2015
Q1 		$0 Hold
2
– – ﹤0.01% 4936
2014
Q4 		$0 Buy
+2
New +$110 ﹤0.01% 5449

Other funds holding ITA

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of iShares US Aerospace & Defense ETF (ITA) in Q3 2019, closing a stake of 2 shares.

Parallax Volatility Advisers first reported a position in ITA in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 378 funds tracked by Wall St. Rank hold ITA as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining iShares US Aerospace & Defense ETF position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 2 iShares US Aerospace & Defense ETF shares in Q3 2019.
  • Parallax Volatility Advisers first reported a position in iShares US Aerospace & Defense ETF in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's iShares US Aerospace & Defense ETF position peaked at $0 in Q2 2019.
  • 378 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2019.

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