Parallax Volatility Advisers
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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
2015
Q1 		– Sell
-2,800
Closed -$117K – 4957
2014
Q4 		$117K Sell
2,800
-4,400
-61% -$179K ﹤0.01% 3316
2014
Q3 		$285K Sell
7,200
-1,200
-14% -$48.3K ﹤0.01% 2225
2014
Q2 		$343K Buy
+8,400
New +$328K ﹤0.01% 1616
2014
Q1 		– Sell
-3,200
Closed -$120K – 3539
2013
Q4 		$120K Buy
+3,200
New +$116K ﹤0.01% 1731

Other funds holding IWR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Baird Financial Group
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.