Parallax Volatility Advisers
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Parallax Volatility Advisers’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Parallax Volatility Advisers’s Portfolio IWP Stock Details IWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-2
Closed – – 2920
2019
Q2 		$0 Hold
2
– – ﹤0.01% 3185
2019
Q1 		$0 Hold
2
– – ﹤0.01% 3422
2018
Q4 		$0 Hold
2
– – ﹤0.01% 3446
2018
Q3 		$0 Hold
2
– – ﹤0.01% 3112
2018
Q2 		$0 Hold
2
– – ﹤0.01% 2741
2018
Q1 		$0 Hold
2
– – ﹤0.01% 3272
2017
Q4 		$0 Sell
2
-10,326
-100% -$607K ﹤0.01% 4470
2017
Q3 		$585K Buy
10,328
+10,326
+516,300% +$567K ﹤0.01% 1210
2017
Q2 		$0 Hold
2
– – ﹤0.01% 3117
2017
Q1 		$0 Hold
2
– – ﹤0.01% 4132
2016
Q4 		$0 Hold
2
– – ﹤0.01% 3620
2016
Q3 		$0 Hold
2
– – ﹤0.01% 3426
2016
Q2 		$0 Hold
2
– – ﹤0.01% 3052
2016
Q1 		$0 Hold
2
– – ﹤0.01% 3117
2015
Q4 		$0 Hold
2
– – ﹤0.01% 3423
2015
Q3 		$0 Hold
2
– – ﹤0.01% 3519
2015
Q2 		$0 Hold
2
– – ﹤0.01% 4297
2015
Q1 		$0 Hold
2
– – ﹤0.01% 4955
2014
Q4 		$0 Buy
+2
New +$90 ﹤0.01% 5468

Other funds holding IWP

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

Parallax Volatility Advisers's IWP Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of iShares Russell Mid-Cap Growth ETF (IWP) in Q3 2019, closing a stake of 2 shares.

Parallax Volatility Advisers first reported a position in IWP in Q4 2014 and held it in 19 quarters. The position peaked at $585K in Q3 2017. 583 funds tracked by Wall St. Rank hold IWP as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining iShares Russell Mid-Cap Growth ETF position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 2 iShares Russell Mid-Cap Growth ETF shares in Q3 2019.
  • Parallax Volatility Advisers first reported a position in iShares Russell Mid-Cap Growth ETF in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's iShares Russell Mid-Cap Growth ETF position peaked at $585K in Q3 2017.
  • 583 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.