Parallax Volatility Advisers
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Parallax Volatility Advisers’s iShares US Basic Materials ETF IYM Stock Holding History

Parallax Volatility Advisers’s Portfolio IYM Stock Details IYM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 2940
2019
Q2 		$0 Hold
1
– – ﹤0.01% 3204
2019
Q1 		$0 Hold
1
– – ﹤0.01% 3442
2018
Q4 		$0 Hold
1
– – ﹤0.01% 3465
2018
Q3 		$0 Hold
1
– – ﹤0.01% 3129
2018
Q2 		$0 Hold
1
– – ﹤0.01% 2761
2018
Q1 		$0 Hold
1
– – ﹤0.01% 3291
2017
Q4 		$0 Hold
1
– – ﹤0.01% 4490
2017
Q3 		$0 Hold
1
– – ﹤0.01% 2722
2017
Q2 		$0 Hold
1
– – ﹤0.01% 3137
2017
Q1 		$0 Hold
1
– – ﹤0.01% 4152
2016
Q4 		$0 Hold
1
– – ﹤0.01% 3640
2016
Q3 		$0 Hold
1
– – ﹤0.01% 3447
2016
Q2 		$0 Hold
1
– – ﹤0.01% 3072
2016
Q1 		$0 Hold
1
– – ﹤0.01% 3135
2015
Q4 		$0 Hold
1
– – ﹤0.01% 3443
2015
Q3 		$0 Hold
1
– – ﹤0.01% 3540
2015
Q2 		$0 Hold
1
– – ﹤0.01% 4323
2015
Q1 		$0 Sell
1
-2,250
-100% -$187K ﹤0.01% 4975
2014
Q4 		$186K Buy
+2,251
New +$187K ﹤0.01% 2918
2014
Q3 		– Sell
-3,365
Closed -$295K – 4313
2014
Q2 		$295K Buy
+3,365
New +$286K ﹤0.01% 1718
2013
Q4 		– Sell
-78
Closed -$6K – 3460
2013
Q3 		$6K Buy
+78
New +$5.6K ﹤0.01% 2738

Other funds holding IYM

CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

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

Parallax Volatility Advisers first reported a position in IYM in Q3 2013 and held it in 21 quarters. The position peaked at $295K in Q2 2014. 119 funds tracked by Wall St. Rank hold IYM as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining iShares US Basic Materials ETF position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 iShares US Basic Materials ETF share in Q3 2019.
  • Parallax Volatility Advisers first reported a position in iShares US Basic Materials ETF in Q3 2013 and held it in 21 quarters.
  • Parallax Volatility Advisers's iShares US Basic Materials ETF position peaked at $295K in Q2 2014.
  • 119 funds tracked by Wall St. Rank held iShares US Basic Materials ETF as of Q3 2019.

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