Parallax Volatility Advisers’s iShares US Consumer Staples ETF IYK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-3	Closed	–	–	2938
2019 Q2	$0	Hold	3	–	–	﹤0.01%	3202
2019 Q1	$0	Hold	3	–	–	﹤0.01%	3440
2018 Q4	$0	Hold	3	–	–	﹤0.01%	3463
2018 Q3	$0	Hold	3	–	–	﹤0.01%	3127
2018 Q2	$0	Hold	3	–	–	﹤0.01%	2759
2018 Q1	$0	Hold	3	–	–	﹤0.01%	3289
2017 Q4	$0	Hold	3	–	–	﹤0.01%	4488
2017 Q3	$0	Hold	3	–	–	﹤0.01%	2720
2017 Q2	$0	Hold	3	–	–	﹤0.01%	3135
2017 Q1	$0	Hold	3	–	–	﹤0.01%	4150
2016 Q4	$0	Hold	3	–	–	﹤0.01%	3638
2016 Q3	$0	Hold	3	–	–	﹤0.01%	3445
2016 Q2	$0	Hold	3	–	–	﹤0.01%	3070
2016 Q1	$0	Hold	3	–	–	﹤0.01%	3133
2015 Q4	$0	Hold	3	–	–	﹤0.01%	3441
2015 Q3	$0	Hold	3	–	–	﹤0.01%	3538
2015 Q2	$0	Hold	3	–	–	﹤0.01%	4321
2015 Q1	$0	Hold	3	–	–	﹤0.01%	4973
2014 Q4	$0	Buy	+3	New	+$103	﹤0.01%	5482

Other funds holding IYK

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJA

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of iShares US Consumer Staples ETF (IYK) in Q3 2019, closing a stake of 3 shares.

Parallax Volatility Advisers first reported a position in IYK in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 109 funds tracked by Wall St. Rank hold IYK as of Q3 2019.

Parallax Volatility Advisers reported no remaining iShares US Consumer Staples ETF position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 3 iShares US Consumer Staples ETF shares in Q3 2019.
Parallax Volatility Advisers first reported a position in iShares US Consumer Staples ETF in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's iShares US Consumer Staples ETF position peaked at $0 in Q2 2019.
109 funds tracked by Wall St. Rank held iShares US Consumer Staples ETF as of Q3 2019.

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