Parallax Volatility Advisers
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Parallax Volatility Advisers’s iShares Russell 2000 Value ETF IWN Stock Holding History

Parallax Volatility Advisers’s Portfolio IWN Stock Details IWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-4,101
Closed -$673K – 1834
2024
Q4 		$673K Buy
+4,101
New +$700K ﹤0.01% 1445
2024
Q1 		– Sell
-4,313
Closed -$670K – 2084
2023
Q4 		$670K Sell
4,313
-32,615
-88% -$4.52M ﹤0.01% 1526
2023
Q3 		$5.01M Buy
36,928
+9,575
+35% +$1.37M 0.01% 764
2023
Q2 		$3.85M Sell
27,353
-3,038
-10% -$411K 0.01% 895
2023
Q1 		$4.16M Buy
30,391
+21,384
+237% +$3.1M 0.01% 936
2022
Q4 		$1.25M Sell
9,007
-54,617
-86% -$7.71M ﹤0.01% 1582
2022
Q3 		$8.2M Buy
63,624
+7,614
+14% +$1.1M 0.01% 828
2022
Q2 		$7.63M Buy
56,010
+18,322
+49% +$2.73M 0.01% 832
2022
Q1 		$6.08M Sell
37,688
-23,403
-38% -$3.73M ﹤0.01% 920
2021
Q4 		$10.1M Buy
61,091
+37,093
+155% +$6.18M 0.01% 885
2021
Q3 		$3.85M Buy
23,998
+13,804
+135% +$2.22M ﹤0.01% 1350
2021
Q2 		$1.69M Buy
10,194
+8,213
+415% +$1.35M ﹤0.01% 1714
2021
Q1 		$316K Buy
1,981
+268
+16% +$40.5K ﹤0.01% 2524
2020
Q4 		$226K Buy
+1,713
New +$202K ﹤0.01% 2749
2019
Q3 		– Sell
-54
Closed -$7K – 2918
2019
Q2 		$7K Buy
54
+53
+5,300% +$6.4K ﹤0.01% 2224
2019
Q1 		$0 Hold
1
– – ﹤0.01% 3420
2018
Q4 		$0 Hold
1
– – ﹤0.01% 3444
2018
Q3 		$0 Hold
1
– – ﹤0.01% 3110
2018
Q2 		$0 Sell
1
-110
-99% -$14.2K ﹤0.01% 2739
2018
Q1 		$14K Sell
111
-198
-64% -$24.8K ﹤0.01% 1771
2017
Q4 		$39K Buy
309
+308
+30,800% +$38.5K ﹤0.01% 3348
2017
Q3 		$0 Sell
1
-16
-94% -$1.89K ﹤0.01% 2700
2017
Q2 		$2K Buy
17
+16
+1,600% +$1.88K ﹤0.01% 2068
2017
Q1 		$0 Hold
1
– – ﹤0.01% 4129
2016
Q4 		$0 Hold
1
– – ﹤0.01% 3619
2016
Q3 		$0 Sell
1
-2,022
-100% -$207K ﹤0.01% 3425
2016
Q2 		$197K Sell
2,023
-3,831
-65% -$365K ﹤0.01% 1792
2016
Q1 		$545K Buy
5,854
+5,853
+585,300% +$508K ﹤0.01% 1419
2015
Q4 		$0 Hold
1
– – ﹤0.01% 3421
2015
Q3 		$0 Hold
1
– – ﹤0.01% 3517
2015
Q2 		$0 Sell
1
-428
-100% -$44.1K ﹤0.01% 4294
2015
Q1 		$44K Buy
429
+428
+42,800% +$43.2K ﹤0.01% 3094
2014
Q4 		$0 Buy
+1
New +$98 ﹤0.01% 5467
2014
Q2 		– Sell
-33,333
Closed -$3.31M – 4169
2014
Q1 		$3.36M Buy
33,333
+32,468
+3,754% +$3.2M 0.02% 465
2013
Q4 		$86K Sell
865
-7,130
-89% -$681K ﹤0.01% 1926
2013
Q3 		$733K Buy
+7,995
New +$721K ﹤0.01% 741

Other funds holding IWN

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Parallax Volatility Advisers's IWN Position: Q1 2025 in Review

Parallax Volatility Advisers sold out of iShares Russell 2000 Value ETF (IWN) in Q1 2025, closing a stake of 4,101 shares — an estimated $673K sold.

Parallax Volatility Advisers first reported a position in IWN in Q3 2013 and held it in 36 quarters. The position peaked at $10.1M in Q4 2021. 986 funds tracked by Wall St. Rank hold IWN as of Q1 2025.

  • Parallax Volatility Advisers reported no remaining iShares Russell 2000 Value ETF position as of Q1 2025 after selling out during the quarter.
  • Parallax Volatility Advisers sold 4,101 iShares Russell 2000 Value ETF shares in Q1 2025, an estimated $673K.
  • Parallax Volatility Advisers first reported a position in iShares Russell 2000 Value ETF in Q3 2013 and held it in 36 quarters.
  • Parallax Volatility Advisers's iShares Russell 2000 Value ETF position peaked at $10.1M in Q4 2021.
  • 986 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2025.

Based on Parallax Volatility Advisers's 13F filing for Q1 2025, filed 15 May 2025.