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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-161	Closed	-$14K	–	2922
2019 Q2	$14K	Buy	161 +160	+16,000%	+$14.1K	﹤0.01%	2128
2019 Q1	$0	Hold	1	–	–	﹤0.01%	3424
2018 Q4	$0	Sell	1 -67	-99%	-$5.61K	﹤0.01%	3448
2018 Q3	$6K	Buy	68 +67	+6,700%	+$6.06K	﹤0.01%	2293
2018 Q2	$0	Hold	1	–	–	﹤0.01%	2743
2018 Q1	$0	Hold	1	–	–	﹤0.01%	3274
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4472
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2704
2017 Q2	$0	Hold	1	–	–	﹤0.01%	3119
2017 Q1	$0	Hold	1	–	–	﹤0.01%	4134
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3622
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3428
2016 Q2	$0	Hold	1	–	–	﹤0.01%	3054
2016 Q1	$0	Hold	1	–	–	﹤0.01%	3118
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3425
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3521
2015 Q2	$0	Hold	1	–	–	﹤0.01%	4300
2015 Q1	$0	Hold	1	–	–	﹤0.01%	4958
2014 Q4	$0	Buy	+1	New	+$72	﹤0.01%	5469

Other funds holding IWS

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

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

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Parallax Volatility Advisers sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q3 2019, closing a stake of 161 shares — an estimated $14K sold.

Parallax Volatility Advisers first reported a position in IWS in Q4 2014 and held it in 19 quarters. The position peaked at $14K in Q2 2019. 536 funds tracked by Wall St. Rank hold IWS as of Q3 2019.

Parallax Volatility Advisers reported no remaining iShares Russell Mid-Cap Value ETF position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 161 iShares Russell Mid-Cap Value ETF shares in Q3 2019, an estimated $14K.
Parallax Volatility Advisers first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's iShares Russell Mid-Cap Value ETF position peaked at $14K in Q2 2019.
536 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2019.

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