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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-5	Closed	–	–	2921
2019 Q2	$0	Buy	5 +1	+25%	+$55	﹤0.01%	3186
2019 Q1	$0	Hold	4	–	–	﹤0.01%	3423
2018 Q4	$0	Hold	4	–	–	﹤0.01%	3447
2018 Q3	$0	Hold	4	–	–	﹤0.01%	3113
2018 Q2	$0	Hold	4	–	–	﹤0.01%	2742
2018 Q1	$0	Hold	4	–	–	﹤0.01%	3273
2017 Q4	$0	Hold	4	–	–	﹤0.01%	4471
2017 Q3	$0	Hold	4	–	–	﹤0.01%	2703
2017 Q2	$0	Hold	4	–	–	﹤0.01%	3118
2017 Q1	$0	Hold	4	–	–	﹤0.01%	4133
2016 Q4	$0	Hold	4	–	–	﹤0.01%	3621
2016 Q3	$0	Hold	4	–	–	﹤0.01%	3427
2016 Q2	$0	Sell	4 -1,620	-100%	-$66.9K	﹤0.01%	3053
2016 Q1	$66K	Buy	1,624 +1,620	+40,500%	+$61.6K	﹤0.01%	2080
2015 Q4	$0	Hold	4	–	–	﹤0.01%	3424
2015 Q3	$0	Hold	4	–	–	﹤0.01%	3520
2015 Q2	$0	Hold	4	–	–	﹤0.01%	4299
2015 Q1	$0	Sell	4 -2,976	-100%	-$127K	﹤0.01%	4956
2014 Q4	$124K	Buy	+2,980	New	+$121K	﹤0.01%	3270
2013 Q4	–	Sell	-5,648	Closed	-$204K	–	3458
2013 Q3	$196K	Buy	+5,648	New	+$193K	﹤0.01%	1118

Other funds holding IWR

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of iShares Russell Mid-Cap ETF (IWR) in Q3 2019, closing a stake of 5 shares.

Parallax Volatility Advisers first reported a position in IWR in Q3 2013 and held it in 20 quarters. The position peaked at $196K in Q3 2013. 764 funds tracked by Wall St. Rank hold IWR as of Q3 2019.

Parallax Volatility Advisers reported no remaining iShares Russell Mid-Cap ETF position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 5 iShares Russell Mid-Cap ETF shares in Q3 2019.
Parallax Volatility Advisers first reported a position in iShares Russell Mid-Cap ETF in Q3 2013 and held it in 20 quarters.
Parallax Volatility Advisers's iShares Russell Mid-Cap ETF position peaked at $196K in Q3 2013.
764 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q3 2019.

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