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
2017
Q4 		– Sell
-64,000
Closed -$2.85M – 4494
2017
Q3 		$2.85M Buy
+64,000
New +$2.72M ﹤0.01% 738
2017
Q2 		– Sell
-23,600
Closed -$968K – 3140
2017
Q1 		$968K Buy
+23,600
New +$982K ﹤0.01% 1174
2016
Q4 		– Sell
-8,000
Closed -$290K – 3642
2016
Q3 		$290K Buy
+8,000
New +$282K ﹤0.01% 1702
2016
Q2 		– Sell
-48,800
Closed -$1.73M – 3075
2016
Q1 		$1.73M Buy
48,800
+20,800
+74% +$680K ﹤0.01% 959
2015
Q4 		$941K Buy
28,000
+15,600
+126% +$559K ﹤0.01% 1301
2015
Q3 		$434K Buy
12,400
+7,600
+158% +$276K ﹤0.01% 1582
2015
Q2 		$174K Buy
4,800
+800
+20% +$30.7K ﹤0.01% 2048
2015
Q1 		$156K Sell
4,000
-58,800
-94% -$2.36M ﹤0.01% 2234
2014
Q4 		$2.57M Buy
62,800
+16,800
+37% +$660K 0.01% 961
2014
Q3 		$1.74M Buy
46,000
+9,600
+26% +$360K 0.01% 1172
2014
Q2 		$1.34M Buy
36,400
+3,600
+11% +$127K 0.01% 932
2014
Q1 		$1.11M Buy
32,800
+28,800
+720% +$951K 0.01% 738
2013
Q4 		$132K Buy
4,000
+1,600
+67% +$50.3K ﹤0.01% 1688
2013
Q3 		$72K Buy
2,400
+2,000
+500% +$57.8K ﹤0.01% 1618
2013
Q2 		$11K Buy
+400
New +$11.1K ﹤0.01% 2206

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.