Parallax Volatility Advisers
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Parallax Volatility Advisers’s iShares Russell 3000 ETF IWV Stock Holding History

Parallax Volatility Advisers’s Portfolio IWV Stock Details IWV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 2923
2019
Q2 		$0 Hold
1
– – ﹤0.01% 3187
2019
Q1 		$0 Hold
1
– – ﹤0.01% 3425
2018
Q4 		$0 Hold
1
– – ﹤0.01% 3449
2018
Q3 		$0 Hold
1
– – ﹤0.01% 3114
2018
Q2 		$0 Hold
1
– – ﹤0.01% 2744
2018
Q1 		$0 Hold
1
– – ﹤0.01% 3275
2017
Q4 		$0 Hold
1
– – ﹤0.01% 4473
2017
Q3 		$0 Hold
1
– – ﹤0.01% 2705
2017
Q2 		$0 Hold
1
– – ﹤0.01% 3120
2017
Q1 		$0 Hold
1
– – ﹤0.01% 4135
2016
Q4 		$0 Hold
1
– – ﹤0.01% 3623
2016
Q3 		$0 Hold
1
– – ﹤0.01% 3429
2016
Q2 		$0 Hold
1
– – ﹤0.01% 3055
2016
Q1 		$0 Hold
1
– – ﹤0.01% 3119
2015
Q4 		$0 Hold
1
– – ﹤0.01% 3426
2015
Q3 		$0 Hold
1
– – ﹤0.01% 3522
2015
Q2 		$0 Hold
1
– – ﹤0.01% 4302
2015
Q1 		$0 Sell
1
-1,784
-100% -$220K ﹤0.01% 4959
2014
Q4 		$218K Buy
+1,785
New +$213K ﹤0.01% 2769
2014
Q3 		– Sell
-1,657
Closed -$195K – 4310
2014
Q2 		$195K Buy
+1,657
New +$188K ﹤0.01% 2012
2014
Q1 		– Sell
-4,389
Closed -$484K – 3540
2013
Q4 		$486K Buy
4,389
+3,782
+623% +$401K ﹤0.01% 1069
2013
Q3 		$61K Buy
+607
New +$60.8K ﹤0.01% 1709

Other funds holding IWV

SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of iShares Russell 3000 ETF (IWV) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in IWV in Q3 2013 and held it in 22 quarters. The position peaked at $486K in Q4 2013. 457 funds tracked by Wall St. Rank hold IWV as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining iShares Russell 3000 ETF position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 iShares Russell 3000 ETF share in Q3 2019.
  • Parallax Volatility Advisers first reported a position in iShares Russell 3000 ETF in Q3 2013 and held it in 22 quarters.
  • Parallax Volatility Advisers's iShares Russell 3000 ETF position peaked at $486K in Q4 2013.
  • 457 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q3 2019.

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