Parallax Volatility Advisers
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Parallax Volatility Advisers’s iShares Micro-Cap ETF IWC Stock Holding History

Parallax Volatility Advisers’s Portfolio IWC Stock Details IWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 2914
2019
Q2 		$0 Hold
1
– – ﹤0.01% 3181
2019
Q1 		$0 Hold
1
– – ﹤0.01% 3416
2018
Q4 		$0 Hold
1
– – ﹤0.01% 3440
2018
Q3 		$0 Hold
1
– – ﹤0.01% 3105
2018
Q2 		$0 Hold
1
– – ﹤0.01% 2735
2018
Q1 		$0 Hold
1
– – ﹤0.01% 3267
2017
Q4 		$0 Hold
1
– – ﹤0.01% 4465
2017
Q3 		$0 Hold
1
– – ﹤0.01% 2695
2017
Q2 		$0 Hold
1
– – ﹤0.01% 3111
2017
Q1 		$0 Hold
1
– – ﹤0.01% 4125
2016
Q4 		$0 Hold
1
– – ﹤0.01% 3615
2016
Q3 		$0 Hold
1
– – ﹤0.01% 3421
2016
Q2 		$0 Hold
1
– – ﹤0.01% 3046
2016
Q1 		$0 Hold
1
– – ﹤0.01% 3112
2015
Q4 		$0 Hold
1
– – ﹤0.01% 3416
2015
Q3 		$0 Hold
1
– – ﹤0.01% 3514
2015
Q2 		$0 Hold
1
– – ﹤0.01% 4285
2015
Q1 		$0 Hold
1
– – ﹤0.01% 4951
2014
Q4 		$0 Buy
+1
New +$73 ﹤0.01% 5464

Other funds holding IWC

MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of iShares Micro-Cap ETF (IWC) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in IWC in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 170 funds tracked by Wall St. Rank hold IWC as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining iShares Micro-Cap ETF position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 iShares Micro-Cap ETF share in Q3 2019.
  • Parallax Volatility Advisers first reported a position in iShares Micro-Cap ETF in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's iShares Micro-Cap ETF position peaked at $0 in Q2 2019.
  • 170 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q3 2019.

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