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	-10,900	Closed	-$6.77M	–	1721
2025 Q2	$6.77M	Buy	+10,900	New	+$6.26M	0.02%	544
2025 Q1	–	Sell	-1,500	Closed	-$883K	–	1830
2024 Q4	$883K	Hold	1,500	–	–	﹤0.01%	1361
2024 Q3	$865K	Hold	1,500	–	–	﹤0.01%	1393
2024 Q2	$821K	Sell	1,500 -7,800	-84%	-$4.1M	﹤0.01%	1319
2024 Q1	$4.89M	Sell	9,300 -30,000	-76%	-$15M	0.01%	737
2023 Q4	$18.8M	Buy	39,300 +3,500	+10%	+$1.57M	0.04%	407
2023 Q3	$15.4M	Hold	35,800	–	–	0.03%	406
2023 Q2	$16M	Sell	35,800 -11,100	-24%	-$4.68M	0.03%	404
2023 Q1	$19.3M	Sell	46,900 -69,500	-60%	-$27.9M	0.04%	395
2022 Q4	$44.7M	Sell	116,400 -21,700	-16%	-$8.37M	0.07%	295
2022 Q3	$49.5M	Buy	138,100 +23,300	+20%	+$9.3M	0.08%	275
2022 Q2	$43.5M	Buy	114,800 +108,100	+1,613%	+$44.5M	0.04%	307
2022 Q1	$3.04M	Buy	+6,700	New	+$3M	﹤0.01%	1195
2015 Q4	–	Sell	-3,200	Closed	-$617K	–	3413
2015 Q3	$617K	Buy	+3,200	New	+$653K	﹤0.01%	1460
2015 Q2	–	Sell	-900	Closed	-$187K	–	4281
2015 Q1	$187K	Buy	900 +200	+29%	+$41.6K	﹤0.01%	2122
2014 Q4	$145K	Buy	700 +100	+17%	+$20.2K	﹤0.01%	3137
2014 Q3	$119K	Sell	600 -10,400	-95%	-$2.07M	﹤0.01%	2776
2014 Q2	$2.17M	Buy	+11,000	New	+$2.1M	0.01%	748
2014 Q1	–	Sell	-5,900	Closed	-$1.09M	–	3530
2013 Q4	$1.09M	Buy	+5,900	New	+$1.05M	0.01%	821

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.