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 Q4	–	Sell	-8,400	Closed	-$1.71M	–	1743
2025 Q3	$1.71M	Sell	8,400 -800	-9%	-$159K	﹤0.01%	969
2025 Q2	$1.79M	Sell	9,200 -2,500	-21%	-$463K	﹤0.01%	918
2025 Q1	$2.2M	Buy	+11,700	New	+$2.23M	0.01%	845
2015 Q2	–	Sell	-500	Closed	-$52K	–	4286
2015 Q1	$52K	Buy	+500	New	+$51.8K	﹤0.01%	2982
2014 Q3	–	Sell	-24,800	Closed	-$2.51M	–	4303
2014 Q2	$2.51M	Buy	+24,800	New	+$2.43M	0.01%	696

Other funds holding IWD

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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.