Parallax Volatility Advisers
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Parallax Volatility Advisers’s iShares Core S&P US Value ETF IUSV Stock Holding History

Parallax Volatility Advisers’s Portfolio IUSV Stock Details IUSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-3
Closed – – 2905
2019
Q2 		$0 Hold
3
– – ﹤0.01% 3173
2019
Q1 		$0 Hold
3
– – ﹤0.01% 3407
2018
Q4 		$0 Hold
3
– – ﹤0.01% 3431
2018
Q3 		$0 Hold
3
– – ﹤0.01% 3098
2018
Q2 		$0 Hold
3
– – ﹤0.01% 2726
2018
Q1 		$0 Hold
3
– – ﹤0.01% 3257
2017
Q4 		$0 Hold
3
– – ﹤0.01% 4456
2017
Q3 		$0 Hold
3
– – ﹤0.01% 2686
2017
Q2 		$0 Hold
3
– – ﹤0.01% 3101
2017
Q1 		$0 Hold
3
– – ﹤0.01% 4116
2016
Q4 		$0 Hold
3
– – ﹤0.01% 3605
2016
Q3 		$0 Hold
3
– – ﹤0.01% 3412
2016
Q2 		$0 Hold
3
– – ﹤0.01% 3037
2016
Q1 		$0 Hold
3
– – ﹤0.01% 3104
2015
Q4 		$0 Hold
3
– – ﹤0.01% 3404
2015
Q3 		$0 Hold
3
– – ﹤0.01% 3503
2015
Q2 		$0 Hold
3
– – ﹤0.01% 4270
2015
Q1 		$0 Hold
3
– – ﹤0.01% 4941
2014
Q4 		$0 Buy
+3
New +$133 ﹤0.01% 5456

Other funds holding IUSV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of iShares Core S&P US Value ETF (IUSV) in Q3 2019, closing a stake of 3 shares.

Parallax Volatility Advisers first reported a position in IUSV in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 266 funds tracked by Wall St. Rank hold IUSV as of Q3 2019.

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

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