Parallax Volatility Advisers’s iShares US Energy ETF IYE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	2933
2019 Q2	$0	Hold	1	–	–	﹤0.01%	3197
2019 Q1	$0	Hold	1	–	–	﹤0.01%	3435
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3459
2018 Q3	$0	Hold	1	–	–	﹤0.01%	3123
2018 Q2	$0	Hold	1	–	–	﹤0.01%	2754
2018 Q1	$0	Hold	1	–	–	﹤0.01%	3284
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4483
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2715
2017 Q2	$0	Hold	1	–	–	﹤0.01%	3130
2017 Q1	$0	Hold	1	–	–	﹤0.01%	4145
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3633
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3439
2016 Q2	$0	Hold	1	–	–	﹤0.01%	3065
2016 Q1	$0	Hold	1	–	–	﹤0.01%	3129
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3436
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3532
2015 Q2	$0	Sell	1 -1,143	-100%	-$51.2K	﹤0.01%	4314
2015 Q1	$50K	Sell	1,144 -8,455	-88%	-$371K	﹤0.01%	3000
2014 Q4	$430K	Buy	+9,599	New	+$453K	﹤0.01%	2176
2014 Q3	–	Sell	-368	Closed	-$20.3K	–	4311
2014 Q2	$21K	Buy	+368	New	+$19.8K	﹤0.01%	3453

Other funds holding IYE

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of iShares US Energy ETF (IYE) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in IYE in Q2 2014 and held it in 20 quarters. The position peaked at $430K in Q4 2014. 158 funds tracked by Wall St. Rank hold IYE as of Q3 2019.

Parallax Volatility Advisers reported no remaining iShares US Energy ETF position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 1 iShares US Energy ETF share in Q3 2019.
Parallax Volatility Advisers first reported a position in iShares US Energy ETF in Q2 2014 and held it in 20 quarters.
Parallax Volatility Advisers's iShares US Energy ETF position peaked at $430K in Q4 2014.
158 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q3 2019.

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