Parallax Volatility Advisers
ITOT icon

Parallax Volatility Advisers’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Parallax Volatility Advisers’s Portfolio ITOT Stock Details ITOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-99
Closed -$7K – 2903
2019
Q2 		$7K Buy
99
+97
+4,850% +$6.36K ﹤0.01% 2221
2019
Q1 		$0 Hold
2
– – ﹤0.01% 3404
2018
Q4 		$0 Hold
2
– – ﹤0.01% 3429
2018
Q3 		$0 Hold
2
– – ﹤0.01% 3095
2018
Q2 		$0 Hold
2
– – ﹤0.01% 2724
2018
Q1 		$0 Hold
2
– – ﹤0.01% 3252
2017
Q4 		$0 Hold
2
– – ﹤0.01% 4451
2017
Q3 		$0 Hold
2
– – ﹤0.01% 2683
2017
Q2 		$0 Hold
2
– – ﹤0.01% 3094
2017
Q1 		$0 Hold
2
– – ﹤0.01% 4112
2016
Q4 		$0 Hold
2
– – ﹤0.01% 3602
2016
Q3 		$0 Hold
2
– – ﹤0.01% 3408
2016
Q2 		$0 Hold
2
– – ﹤0.01% 3034
2016
Q1 		$0 Hold
2
– – ﹤0.01% 3099
2015
Q4 		$0 Hold
2
– – ﹤0.01% 3400
2015
Q3 		$0 Hold
2
– – ﹤0.01% 3501
2015
Q2 		$0 Hold
2
– – ﹤0.01% 4264
2015
Q1 		$0 Hold
2
– – ﹤0.01% 4938
2014
Q4 		$0 Buy
+2
New +$92 ﹤0.01% 5454

Other funds holding ITOT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of iShares Core S&P Total US Stock Market ETF (ITOT) in Q3 2019, closing a stake of 99 shares — an estimated $7K sold.

Parallax Volatility Advisers first reported a position in ITOT in Q4 2014 and held it in 19 quarters. The position peaked at $7K in Q2 2019. 581 funds tracked by Wall St. Rank hold ITOT as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining iShares Core S&P Total US Stock Market ETF position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 99 iShares Core S&P Total US Stock Market ETF shares in Q3 2019, an estimated $7K.
  • Parallax Volatility Advisers first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's iShares Core S&P Total US Stock Market ETF position peaked at $7K in Q2 2019.
  • 581 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q3 2019.

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