Parallax Volatility Advisers’s iShares MBS ETF MBB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,532	Closed	-$513K	–	2991
2022 Q4	$513K	Sell	5,532 -20,622	-79%	-$1.9M	﹤0.01%	1872
2022 Q3	$2.4M	Sell	26,154 -39	-0.1%	-$3.78K	﹤0.01%	1332
2022 Q2	$2.55M	Buy	+26,193	New	+$2.57M	﹤0.01%	1254
2019 Q3	–	Sell	-1	Closed	–	–	3002
2019 Q2	$0	Hold	1	–	–	﹤0.01%	3285
2019 Q1	$0	Hold	1	–	–	﹤0.01%	3528
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3522
2018 Q3	$0	Hold	1	–	–	﹤0.01%	3193
2018 Q2	$0	Hold	1	–	–	﹤0.01%	2828
2018 Q1	$0	Hold	1	–	–	﹤0.01%	3434
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4539
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2799
2017 Q2	$0	Hold	1	–	–	﹤0.01%	3259
2017 Q1	$0	Hold	1	–	–	﹤0.01%	4214
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3708
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3512
2016 Q2	$0	Hold	1	–	–	﹤0.01%	3132
2016 Q1	$0	Hold	1	–	–	﹤0.01%	3210
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3497
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3623
2015 Q2	$0	Hold	1	–	–	﹤0.01%	4407
2015 Q1	$0	Hold	1	–	–	﹤0.01%	5048
2014 Q4	$0	Sell	1 -1	-50%	-$109	﹤0.01%	5521
2014 Q3	$0	Buy	+2	New	+$216	﹤0.01%	4359

Other funds holding MBB

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Parallax Volatility Advisers's MBB Position: Q1 2023 in Review

Parallax Volatility Advisers sold out of iShares MBS ETF (MBB) in Q1 2023, closing a stake of 5,532 shares — an estimated $513K sold.

Parallax Volatility Advisers first reported a position in MBB in Q3 2014 and held it in 23 quarters. The position peaked at $2.55M in Q2 2022. 742 funds tracked by Wall St. Rank hold MBB as of Q1 2023.

Parallax Volatility Advisers reported no remaining iShares MBS ETF position as of Q1 2023 after selling out during the quarter.
Parallax Volatility Advisers sold 5,532 iShares MBS ETF shares in Q1 2023, an estimated $513K.
Parallax Volatility Advisers first reported a position in iShares MBS ETF in Q3 2014 and held it in 23 quarters.
Parallax Volatility Advisers's iShares MBS ETF position peaked at $2.55M in Q2 2022.
742 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2023.

Based on Parallax Volatility Advisers's 13F filing for Q1 2023, filed 15 May 2023.