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
2016
Q2 		– Sell
-33,800
Closed -$1.43M – 3066
2016
Q1 		$1.43M Buy
+33,800
New +$1.37M ﹤0.01% 1042
2015
Q3 		– Sell
-200
Closed -$9K – 3533
2015
Q2 		$9K Sell
200
-12,200
-98% -$552K ﹤0.01% 3184
2015
Q1 		$552K Buy
12,400
+800
+7% +$35.5K ﹤0.01% 1500
2014
Q4 		$522K Buy
11,600
+10,200
+729% +$443K ﹤0.01% 2016
2014
Q3 		$59K Sell
1,400
-600
-30% -$25.2K ﹤0.01% 3215
2014
Q2 		$83K Buy
+2,000
New +$81.2K ﹤0.01% 2623

Other funds holding IYF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 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.