Parallax Volatility Advisers
IVE icon

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
2015
Q4 		– Sell
-6,400
Closed -$538K – 3406
2015
Q3 		$538K Buy
+6,400
New +$572K ﹤0.01% 1506
2015
Q2 		– Sell
-2,500
Closed -$232K – 4272
2015
Q1 		$232K Buy
+2,500
New +$232K ﹤0.01% 1995
2014
Q4 		– Sell
-2,100
Closed -$189K – 5458
2014
Q3 		$189K Buy
2,100
+1,600
+320% +$145K ﹤0.01% 2514
2014
Q2 		$45K Buy
500
+400
+400% +$35.3K ﹤0.01% 3024
2014
Q1 		$9K Hold
100
– – ﹤0.01% 3076
2013
Q4 		$9K Sell
100
-400
-80% -$32.9K ﹤0.01% 2988
2013
Q3 		$39K Buy
+500
New +$39.5K ﹤0.01% 1930

Other funds holding IVE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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.