Parallax Volatility Advisers’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Parallax Volatility Advisers’s Portfolio IWO Stock Details IWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-200,000	Closed	-$50.4M	–	2087
2023 Q4	$50.4M	Hold	200,000	–	–	0.1%	177
2023 Q3	$44.8M	Hold	200,000	–	–	0.1%	167
2023 Q2	$48.5M	Hold	200,000	–	–	0.11%	161
2023 Q1	$45.4M	Sell	200,000 -1,000	-0.5%	-$229K	0.09%	211
2022 Q4	$43.1M	Buy	201,000 +1,000	+0.5%	+$219K	0.07%	311
2022 Q3	$41.3M	Hold	200,000	–	–	0.06%	325
2022 Q2	$41.3M	Hold	200,000	–	–	0.04%	322
2022 Q1	$51.1M	Buy	+200,000	New	+$51.2M	0.03%	257
2021 Q4	–	Sell	-50,000	Closed	-$14.7M	–	2107
2021 Q3	$14.7M	Buy	+50,000	New	+$15M	0.01%	524
2017 Q1	–	Sell	-25,000	Closed	-$3.85M	–	4131
2016 Q4	$3.85M	Hold	25,000	–	–	0.01%	720
2016 Q3	$3.72M	Hold	25,000	–	–	0.01%	790
2016 Q2	$3.43M	Hold	25,000	–	–	0.01%	747
2016 Q1	$3.31M	Sell	25,000 -51,600	-67%	-$6.44M	0.01%	716
2015 Q4	$10.7M	Buy	+76,600	New	+$10.9M	0.02%	441
2015 Q3	–	Sell	-7,400	Closed	-$1.14M	–	3518
2015 Q2	$1.14M	Buy	7,400 +6,800	+1,133%	+$1.04M	﹤0.01%	1290
2015 Q1	$90K	Sell	600 -1,000	-63%	-$146K	﹤0.01%	2593
2014 Q4	$224K	Buy	1,600 +100	+7%	+$13.5K	﹤0.01%	2752
2014 Q3	$195K	Sell	1,500 -3,000	-67%	-$402K	﹤0.01%	2490
2014 Q2	$623K	Buy	+4,500	New	+$592K	﹤0.01%	1278
2014 Q1	–	Sell	-1,200	Closed	-$163K	–	3537
2013 Q4	$163K	Buy	+1,200	New	+$156K	﹤0.01%	1572

Other funds holding IWO

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

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

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

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

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

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

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Parallax Volatility Advisers's IWO Position: Q1 2024 in Review

Parallax Volatility Advisers sold out of iShares Russell 2000 Growth ETF (IWO) in Q1 2024, closing a stake of 1 share — an estimated $252 sold.

Parallax Volatility Advisers first reported a position in IWO in Q3 2013 and held it in 33 quarters. The position peaked at $982K in Q1 2016. 933 funds tracked by Wall St. Rank hold IWO as of Q1 2024.

Parallax Volatility Advisers reported no remaining iShares Russell 2000 Growth ETF position as of Q1 2024 after selling out during the quarter.
Parallax Volatility Advisers sold 1 iShares Russell 2000 Growth ETF share in Q1 2024, an estimated $252.
Parallax Volatility Advisers first reported a position in iShares Russell 2000 Growth ETF in Q3 2013 and held it in 33 quarters.
Parallax Volatility Advisers's iShares Russell 2000 Growth ETF position peaked at $982K in Q1 2016.
933 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q1 2024.

Based on Parallax Volatility Advisers's 13F filing for Q1 2024, filed 15 May 2024.