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
2023 Q1	–	Sell	-500	Closed	-$69.3K	–	2949
2022 Q4	$69.3K	Sell	500 -300	-38%	-$42.4K	﹤0.01%	2325
2022 Q3	$104K	Sell	800 -2,400	-75%	-$347K	﹤0.01%	2470
2022 Q2	$437K	Buy	3,200 +2,800	+700%	+$417K	﹤0.01%	1965
2022 Q1	$65K	Buy	+400	New	+$63.8K	﹤0.01%	2436
2021 Q1	–	Sell	-55,600	Closed	-$7.33M	–	1657
2020 Q4	$7.33M	Buy	+55,600	New	+$6.56M	0.01%	822
2015 Q4	–	Sell	-30,000	Closed	-$2.7M	–	3420
2015 Q3	$2.7M	Buy	+30,000	New	+$2.88M	0.01%	889
2015 Q2	–	Sell	-4,700	Closed	-$485K	–	4293
2015 Q1	$485K	Buy	4,700 +4,300	+1,075%	+$434K	﹤0.01%	1568
2014 Q4	$41K	Sell	400 -1,700	-81%	-$167K	﹤0.01%	4069
2014 Q3	$196K	Sell	2,100 -2,500	-54%	-$247K	﹤0.01%	2481
2014 Q2	$475K	Buy	+4,600	New	+$457K	﹤0.01%	1416
2014 Q1	–	Sell	-1,000	Closed	-$100K	–	3535
2013 Q4	$100K	Sell	1,000 -1,200	-55%	-$115K	﹤0.01%	1832
2013 Q3	$202K	Buy	+2,200	New	+$198K	﹤0.01%	1101

Other funds holding IWN

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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 35 quarters. The position peaked at $10.1M in Q4 2021. 985 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 35 quarters.
Parallax Volatility Advisers's iShares Russell 2000 Value ETF position peaked at $10.1M in Q4 2021.
985 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.