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 Q3	–	Sell	-1,000	Closed	-$43K	–	3441
2016 Q2	$43K	Sell	1,000 -15,600	-94%	-$675K	﹤0.01%	2220
2016 Q1	$701K	Buy	+16,600	New	+$673K	﹤0.01%	1323
2015 Q2	–	Sell	-3,000	Closed	-$134K	–	4317
2015 Q1	$134K	Sell	3,000 -77,400	-96%	-$3.44M	﹤0.01%	2325
2014 Q4	$3.63M	Buy	80,400 +76,400	+1,910%	+$3.32M	0.01%	828
2014 Q3	$167K	Sell	4,000 -600	-13%	-$25.2K	﹤0.01%	2581
2014 Q2	$191K	Buy	4,600 +2,000	+77%	+$81.2K	﹤0.01%	2032
2014 Q1	$106K	Buy	+2,600	New	+$104K	﹤0.01%	1846
2013 Q4	–	Sell	-1,000	Closed	-$37K	–	3459
2013 Q3	$37K	Sell	1,000 -200	-17%	-$7.41K	﹤0.01%	1961
2013 Q2	$43K	Buy	+1,200	New	+$42.4K	﹤0.01%	1673

Other funds holding IYF

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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.