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

Parallax Volatility Advisers’s Portfolio IWD Stock Details IWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1
Closed -$185 – 1690
2025
Q1 		$188 Buy
+1
New +$190 ﹤0.01% 1491
2019
Q3 		– Sell
-1
Closed – – 2915
2019
Q2 		$0 Hold
1
– – ﹤0.01% 3182
2019
Q1 		$0 Hold
1
– – ﹤0.01% 3417
2018
Q4 		$0 Hold
1
– – ﹤0.01% 3441
2018
Q3 		$0 Hold
1
– – ﹤0.01% 3106
2018
Q2 		$0 Hold
1
– – ﹤0.01% 2736
2018
Q1 		$0 Hold
1
– – ﹤0.01% 3268
2017
Q4 		$0 Hold
1
– – ﹤0.01% 4466
2017
Q3 		$0 Hold
1
– – ﹤0.01% 2696
2017
Q2 		$0 Hold
1
– – ﹤0.01% 3112
2017
Q1 		$0 Hold
1
– – ﹤0.01% 4126
2016
Q4 		$0 Hold
1
– – ﹤0.01% 3616
2016
Q3 		$0 Hold
1
– – ﹤0.01% 3422
2016
Q2 		$0 Hold
1
– – ﹤0.01% 3047
2016
Q1 		$0 Hold
1
– – ﹤0.01% 3113
2015
Q4 		$0 Sell
1
-2,902
-100% -$288K ﹤0.01% 3417
2015
Q3 		$271K Buy
2,903
+2,902
+290,200% +$288K ﹤0.01% 1723
2015
Q2 		$0 Hold
1
– – ﹤0.01% 4287
2015
Q1 		$0 Sell
1
-2,034
-100% -$211K ﹤0.01% 4952
2014
Q4 		$212K Buy
+2,035
New +$208K ﹤0.01% 2796
2014
Q3 		– Sell
-2,531
Closed -$256K – 4304
2014
Q2 		$256K Buy
2,531
+2,366
+1,434% +$232K ﹤0.01% 1810
2014
Q1 		$16K Sell
165
-111
-40% -$10.4K ﹤0.01% 2886
2013
Q4 		$26K Sell
276
-524
-66% -$47.5K ﹤0.01% 2571
2013
Q3 		$69K Buy
+800
New +$69.4K ﹤0.01% 1641

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of iShares Russell 1000 Value ETF (IWD) in Q2 2025, closing a stake of 1 share — an estimated $185 sold.

Parallax Volatility Advisers first reported a position in IWD in Q3 2013 and held it in 24 quarters. The position peaked at $271K in Q3 2015. 1,734 funds tracked by Wall St. Rank hold IWD as of Q2 2025.

  • Parallax Volatility Advisers reported no remaining iShares Russell 1000 Value ETF position as of Q2 2025 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 iShares Russell 1000 Value ETF share in Q2 2025, an estimated $185.
  • Parallax Volatility Advisers first reported a position in iShares Russell 1000 Value ETF in Q3 2013 and held it in 24 quarters.
  • Parallax Volatility Advisers's iShares Russell 1000 Value ETF position peaked at $271K in Q3 2015.
  • 1,734 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2025.

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