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	-1,200	Closed	-$102K	–	3408
2015 Q3	$102K	Buy	+1,200	New	+$107K	﹤0.01%	1997
2015 Q2	–	Sell	-1,300	Closed	-$120K	–	4274
2015 Q1	$120K	Sell	1,300 -5,500	-81%	-$511K	﹤0.01%	2392
2014 Q4	$638K	Buy	6,800 +4,600	+209%	+$421K	﹤0.01%	1847
2014 Q3	$198K	Buy	+2,200	New	+$200K	﹤0.01%	2469

Other funds holding IVE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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.