Parallax Volatility Advisers
IXN icon

Parallax Volatility Advisers’s iShares Global Tech ETF IXN Stock Holding History

Parallax Volatility Advisers’s Portfolio IXN Stock Details IXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-6
Closed – – 2929
2019
Q2 		$0 Hold
6
– – ﹤0.01% 3193
2019
Q1 		$0 Hold
6
– – ﹤0.01% 3431
2018
Q4 		$0 Hold
6
– – ﹤0.01% 3455
2018
Q3 		$0 Hold
6
– – ﹤0.01% 3119
2018
Q2 		$0 Hold
6
– – ﹤0.01% 2750
2018
Q1 		$0 Hold
6
– – ﹤0.01% 3281
2017
Q4 		$0 Hold
6
– – ﹤0.01% 4479
2017
Q3 		$0 Hold
6
– – ﹤0.01% 2711
2017
Q2 		$0 Hold
6
– – ﹤0.01% 3126
2017
Q1 		$0 Hold
6
– – ﹤0.01% 4141
2016
Q4 		$0 Hold
6
– – ﹤0.01% 3629
2016
Q3 		$0 Hold
6
– – ﹤0.01% 3435
2016
Q2 		$0 Hold
6
– – ﹤0.01% 3061
2016
Q1 		$0 Hold
6
– – ﹤0.01% 3125
2015
Q4 		$0 Hold
6
– – ﹤0.01% 3432
2015
Q3 		$0 Hold
6
– – ﹤0.01% 3528
2015
Q2 		$0 Hold
6
– – ﹤0.01% 4309
2015
Q1 		$0 Hold
6
– – ﹤0.01% 4965
2014
Q4 		$0 Buy
+6
New +$93 ﹤0.01% 5475

Other funds holding IXN

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of iShares Global Tech ETF (IXN) in Q3 2019, closing a stake of 6 shares.

Parallax Volatility Advisers first reported a position in IXN in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 252 funds tracked by Wall St. Rank hold IXN as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining iShares Global Tech ETF position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 6 iShares Global Tech ETF shares in Q3 2019.
  • Parallax Volatility Advisers first reported a position in iShares Global Tech ETF in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's iShares Global Tech ETF position peaked at $0 in Q2 2019.
  • 252 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q3 2019.

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