Parallax Volatility Advisers’s iShares S&P 500 Value ETF IVE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	2907
2019 Q2	$0	Hold	1	–	–	﹤0.01%	3175
2019 Q1	$0	Hold	1	–	–	﹤0.01%	3409
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3433
2018 Q3	$0	Hold	1	–	–	﹤0.01%	3099
2018 Q2	$0	Hold	1	–	–	﹤0.01%	2728
2018 Q1	$0	Hold	1	–	–	﹤0.01%	3259
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4458
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2688
2017 Q2	$0	Hold	1	–	–	﹤0.01%	3103
2017 Q1	$0	Hold	1	–	–	﹤0.01%	4118
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3607
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3414
2016 Q2	$0	Hold	1	–	–	﹤0.01%	3039
2016 Q1	$0	Hold	1	–	–	﹤0.01%	3106
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3407
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3505
2015 Q2	$0	Hold	1	–	–	﹤0.01%	4273
2015 Q1	$0	Sell	1 -1,208	-100%	-$112K	﹤0.01%	4943
2014 Q4	$113K	Buy	+1,209	New	+$111K	﹤0.01%	3360
2014 Q2	–	Sell	-1,435	Closed	-$127K	–	4168
2014 Q1	$125K	Buy	1,435 +756	+111%	+$63.9K	﹤0.01%	1738
2013 Q4	$58K	Buy	679 +436	+179%	+$35.9K	﹤0.01%	2154
2013 Q3	$19K	Buy	+243	New	+$19.2K	﹤0.01%	2311

Other funds holding IVE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of iShares S&P 500 Value ETF (IVE) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in IVE in Q3 2013 and held it in 22 quarters. The position peaked at $125K in Q1 2014. 714 funds tracked by Wall St. Rank hold IVE as of Q3 2019.

Parallax Volatility Advisers reported no remaining iShares S&P 500 Value ETF position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 1 iShares S&P 500 Value ETF share in Q3 2019.
Parallax Volatility Advisers first reported a position in iShares S&P 500 Value ETF in Q3 2013 and held it in 22 quarters.
Parallax Volatility Advisers's iShares S&P 500 Value ETF position peaked at $125K in Q1 2014.
714 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2019.

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