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
2024
Q1 		– Sell
-50,000
Closed -$7.77M – 2085
2023
Q4 		$7.77M Hold
50,000
– – 0.02% 666
2023
Q3 		$6.78M Hold
50,000
– – 0.02% 655
2023
Q2 		$7.04M Hold
50,000
– – 0.02% 646
2023
Q1 		$6.85M Sell
50,000
-100
-0.2% -$14.5K 0.01% 725
2022
Q4 		$6.95M Sell
50,100
-75,000
-60% -$10.6M 0.01% 909
2022
Q3 		$16.1M Sell
125,100
-3,100
-2% -$448K 0.02% 585
2022
Q2 		$17.5M Sell
128,200
-96,800
-43% -$14.4M 0.02% 523
2022
Q1 		$36.3M Sell
225,000
-225,000
-50% -$35.9M 0.02% 342
2021
Q4 		$74.7M Buy
450,000
+300,000
+200% +$50M 0.09% 169
2021
Q3 		$24M Buy
150,000
+75,000
+100% +$12M 0.02% 404
2021
Q2 		$12.4M Buy
+75,000
New +$12.4M 0.02% 473
2017
Q2 		– Sell
-5,000
Closed -$591K – 3115
2017
Q1 		$591K Buy
+5,000
New +$593K ﹤0.01% 1397
2015
Q2 		– Sell
-3,200
Closed -$331K – 4295
2015
Q1 		$331K Sell
3,200
-1,400
-30% -$141K ﹤0.01% 1779
2014
Q4 		$470K Buy
4,600
+2,100
+84% +$206K ﹤0.01% 2101
2014
Q3 		$234K Sell
2,500
-5,800
-70% -$574K ﹤0.01% 2359
2014
Q2 		$858K Buy
+8,300
New +$825K ﹤0.01% 1106
2014
Q1 		– Sell
-200
Closed -$20K – 3536
2013
Q4 		$20K Sell
200
-3,600
-95% -$344K ﹤0.01% 2706
2013
Q3 		$347K Buy
+3,800
New +$343K ﹤0.01% 925

Other funds holding IWN

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
TIAA Trust, National Association
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
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
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
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.