Parallax Volatility Advisers’s iShares Core S&P 500 ETF IVV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-10,000	Closed	-$6.21M	–	1720
2025 Q2	$6.21M	Buy	10,000 +9,200	+1,150%	+$5.28M	0.01%	570
2025 Q1	$450K	Buy	800 +600	+300%	+$354K	﹤0.01%	1208
2024 Q4	$118K	Sell	200 -3,700	-95%	-$2.19M	﹤0.01%	1730
2024 Q3	$2.25M	Hold	3,900	–	–	﹤0.01%	1085
2024 Q2	$2.13M	Buy	+3,900	New	+$2.05M	﹤0.01%	1025
2024 Q1	–	Sell	-4,100	Closed	-$1.96M	–	2083
2023 Q4	$1.96M	Buy	+4,100	New	+$1.84M	﹤0.01%	1175
2023 Q2	–	Sell	-200	Closed	-$82.2K	–	2658
2023 Q1	$82.2K	Buy	+200	New	+$80.2K	﹤0.01%	2160
2015 Q4	–	Sell	-3,500	Closed	-$677K	–	3412
2015 Q3	$677K	Buy	+3,500	New	+$714K	﹤0.01%	1428
2015 Q2	–	Sell	-700	Closed	-$146K	–	4279
2015 Q1	$146K	Sell	700 -1,300	-65%	-$270K	﹤0.01%	2276
2014 Q4	$414K	Buy	+2,000	New	+$405K	﹤0.01%	2205
2014 Q3	–	Sell	-9,100	Closed	-$1.79M	–	4299
2014 Q2	$1.79M	Buy	+9,100	New	+$1.74M	0.01%	822
2014 Q1	–	Sell	-3,400	Closed	-$631K	–	3529
2013 Q4	$631K	Buy	+3,400	New	+$605K	﹤0.01%	989

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Parallax Volatility Advisers's IVV Position: Q2 2025 in Review

Parallax Volatility Advisers sold out of iShares Core S&P 500 ETF (IVV) in Q2 2025, closing a stake of 1 share — an estimated $574 sold.

Parallax Volatility Advisers first reported a position in IVV in Q4 2013 and held it in 32 quarters. The position peaked at $15.6M in Q3 2022. 3,617 funds tracked by Wall St. Rank hold IVV as of Q2 2025.

Parallax Volatility Advisers reported no remaining iShares Core S&P 500 ETF position as of Q2 2025 after selling out during the quarter.
Parallax Volatility Advisers sold 1 iShares Core S&P 500 ETF share in Q2 2025, an estimated $574.
Parallax Volatility Advisers first reported a position in iShares Core S&P 500 ETF in Q4 2013 and held it in 32 quarters.
Parallax Volatility Advisers's iShares Core S&P 500 ETF position peaked at $15.6M in Q3 2022.
3,617 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2025.

Based on Parallax Volatility Advisers's 13F filing for Q2 2025, filed 14 Aug 2025.