Parallax Volatility Advisers
IWV icon

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
2015
Q2 		– Sell
-300
Closed -$37K – 4301
2015
Q1 		$37K Sell
300
-4,300
-93% -$530K ﹤0.01% 3214
2014
Q4 		$562K Sell
4,600
-16,200
-78% -$1.93M ﹤0.01% 1948
2014
Q3 		$2.43M Buy
20,800
+16,500
+384% +$1.94M 0.01% 1027
2014
Q2 		$507K Buy
4,300
+3,400
+378% +$387K ﹤0.01% 1379
2014
Q1 		$101K Buy
+900
New +$99.3K ﹤0.01% 1871

Other funds holding IWV

SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $208B AUM 16.12% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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.