Parallax Volatility Advisers
IYT icon

Parallax Volatility Advisers’s iShares US Transportation ETF IYT Stock Holding History

Parallax Volatility Advisers’s Portfolio IYT Stock Details IYT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-4
Closed – – 2942
2019
Q2 		$0 Hold
4
– – ﹤0.01% 3206
2019
Q1 		$0 Hold
4
– – ﹤0.01% 3443
2018
Q4 		$0 Hold
4
– – ﹤0.01% 3466
2018
Q3 		$0 Hold
4
– – ﹤0.01% 3131
2018
Q2 		$0 Sell
4
-400
-99% -$19.1K ﹤0.01% 2763
2018
Q1 		$19K Buy
404
+400
+10,000% +$19.3K ﹤0.01% 1720
2017
Q4 		$0 Hold
4
– – ﹤0.01% 4493
2017
Q3 		$0 Hold
4
– – ﹤0.01% 2723
2017
Q2 		$0 Sell
4
-14,528
-100% -$601K ﹤0.01% 3139
2017
Q1 		$596K Buy
14,532
+14,528
+363,200% +$605K ﹤0.01% 1393
2016
Q4 		$0 Hold
4
– – ﹤0.01% 3641
2016
Q3 		$0 Hold
4
– – ﹤0.01% 3449
2016
Q2 		$0 Sell
4
-11,868
-100% -$412K ﹤0.01% 3074
2016
Q1 		$423K Sell
11,872
-9,504
-44% -$311K ﹤0.01% 1506
2015
Q4 		$720K Buy
21,376
+15,352
+255% +$551K ﹤0.01% 1395
2015
Q3 		$211K Sell
6,024
-2,916
-33% -$106K ﹤0.01% 1794
2015
Q2 		$324K Buy
8,940
+8,136
+1,012% +$312K ﹤0.01% 1823
2015
Q1 		$31K Sell
804
-9,952
-93% -$399K ﹤0.01% 3332
2014
Q4 		$441K Buy
+10,756
New +$423K ﹤0.01% 2159
2014
Q2 		– Sell
-14,824
Closed -$522K – 4171
2014
Q1 		$502K Buy
14,824
+928
+7% +$30.6K ﹤0.01% 1023
2013
Q4 		$458K Buy
13,896
+8,148
+142% +$256K ﹤0.01% 1090
2013
Q3 		$169K Buy
+5,748
New +$166K ﹤0.01% 1193

Other funds holding IYT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of iShares US Transportation ETF (IYT) in Q3 2019, closing a stake of 4 shares.

Parallax Volatility Advisers first reported a position in IYT in Q3 2013 and held it in 22 quarters. The position peaked at $720K in Q4 2015. 129 funds tracked by Wall St. Rank hold IYT as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining iShares US Transportation ETF position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 4 iShares US Transportation ETF shares in Q3 2019.
  • Parallax Volatility Advisers first reported a position in iShares US Transportation ETF in Q3 2013 and held it in 22 quarters.
  • Parallax Volatility Advisers's iShares US Transportation ETF position peaked at $720K in Q4 2015.
  • 129 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q3 2019.

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