Parallax Volatility Advisers’s iShares Russell 1000 ETF IWB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-42	Closed	-$7K	–	2913
2019 Q2	$7K	Buy	42 +41	+4,100%	+$6.57K	﹤0.01%	2223
2019 Q1	$0	Hold	1	–	–	﹤0.01%	3415
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3439
2018 Q3	$0	Hold	1	–	–	﹤0.01%	3104
2018 Q2	$0	Hold	1	–	–	﹤0.01%	2734
2018 Q1	$0	Hold	1	–	–	﹤0.01%	3266
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4464
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2694
2017 Q2	$0	Hold	1	–	–	﹤0.01%	3110
2017 Q1	$0	Hold	1	–	–	﹤0.01%	4124
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3614
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3420
2016 Q2	$0	Sell	1 -776	-100%	-$89.5K	﹤0.01%	3045
2016 Q1	$89K	Buy	777 +776	+77,600%	+$83.9K	﹤0.01%	1996
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3415
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3513
2015 Q2	$0	Hold	1	–	–	﹤0.01%	4284
2015 Q1	$0	Hold	1	–	–	﹤0.01%	4950
2014 Q4	$0	Buy	+1	New	+$112	﹤0.01%	5463
2014 Q3	–	Sell	-825	Closed	-$91K	–	4301
2014 Q2	$91K	Buy	825 +608	+280%	+$64.7K	﹤0.01%	2558
2014 Q1	$23K	Buy	+217	New	+$22.3K	﹤0.01%	2739
2013 Q4	–	Sell	-89	Closed	-$8.8K	–	3455
2013 Q3	$8K	Buy	+89	New	+$8.32K	﹤0.01%	2674

Other funds holding IWB

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of iShares Russell 1000 ETF (IWB) in Q3 2019, closing a stake of 42 shares — an estimated $7K sold.

Parallax Volatility Advisers first reported a position in IWB in Q3 2013 and held it in 22 quarters. The position peaked at $91K in Q2 2014. 715 funds tracked by Wall St. Rank hold IWB as of Q3 2019.

Parallax Volatility Advisers reported no remaining iShares Russell 1000 ETF position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 42 iShares Russell 1000 ETF shares in Q3 2019, an estimated $7K.
Parallax Volatility Advisers first reported a position in iShares Russell 1000 ETF in Q3 2013 and held it in 22 quarters.
Parallax Volatility Advisers's iShares Russell 1000 ETF position peaked at $91K in Q2 2014.
715 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q3 2019.

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