Parallax Volatility Advisers
IYF icon

Parallax Volatility Advisers’s iShares US Financials ETF IYF Stock Holding History

Parallax Volatility Advisers’s Portfolio IYF Stock Details IYF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-2
Closed – – 2934
2019
Q2 		$0 Hold
2
– – ﹤0.01% 3198
2019
Q1 		$0 Hold
2
– – ﹤0.01% 3436
2018
Q4 		$0 Hold
2
– – ﹤0.01% 3460
2018
Q3 		$0 Hold
2
– – ﹤0.01% 3124
2018
Q2 		$0 Hold
2
– – ﹤0.01% 2755
2018
Q1 		$0 Hold
2
– – ﹤0.01% 3285
2017
Q4 		$0 Hold
2
– – ﹤0.01% 4484
2017
Q3 		$0 Hold
2
– – ﹤0.01% 2716
2017
Q2 		$0 Hold
2
– – ﹤0.01% 3131
2017
Q1 		$0 Hold
2
– – ﹤0.01% 4146
2016
Q4 		$0 Hold
2
– – ﹤0.01% 3634
2016
Q3 		$0 Sell
2
-530
-100% -$23.7K ﹤0.01% 3440
2016
Q2 		$23K Sell
532
-3,282
-86% -$142K ﹤0.01% 2301
2016
Q1 		$161K Buy
3,814
+3,812
+190,600% +$155K ﹤0.01% 1823
2015
Q4 		$0 Hold
2
– – ﹤0.01% 3437
2015
Q3 		$0 Hold
2
– – ﹤0.01% 3534
2015
Q2 		$0 Hold
2
– – ﹤0.01% 4316
2015
Q1 		$0 Sell
2
-48,498
-100% -$2.15M ﹤0.01% 4969
2014
Q4 		$2.19M Buy
+48,500
New +$2.11M 0.01% 1036
2014
Q3 		– Sell
-3,106
Closed -$130K – 4312
2014
Q2 		$129K Buy
3,106
+2,998
+2,776% +$122K ﹤0.01% 2317
2014
Q1 		$4K Sell
108
-5,234
-98% -$209K ﹤0.01% 3216
2013
Q4 		$214K Buy
5,342
+180
+3% +$6.93K ﹤0.01% 1426
2013
Q3 		$189K Sell
5,162
-1,430
-22% -$53K ﹤0.01% 1141
2013
Q2 		$236K Buy
+6,592
New +$233K ﹤0.01% 992

Other funds holding IYF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of iShares US Financials ETF (IYF) in Q3 2019, closing a stake of 2 shares.

Parallax Volatility Advisers first reported a position in IYF in Q2 2013 and held it in 24 quarters. The position peaked at $2.19M in Q4 2014. 223 funds tracked by Wall St. Rank hold IYF as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining iShares US Financials ETF position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 2 iShares US Financials ETF shares in Q3 2019.
  • Parallax Volatility Advisers first reported a position in iShares US Financials ETF in Q2 2013 and held it in 24 quarters.
  • Parallax Volatility Advisers's iShares US Financials ETF position peaked at $2.19M in Q4 2014.
  • 223 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q3 2019.

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