Parallax Volatility Advisers’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-70	Closed	-$6K	–	3220
2019 Q2	$6K	Buy	70 +69	+6,900%	+$6.21K	﹤0.01%	2250
2019 Q1	$0	Hold	1	–	–	﹤0.01%	3768
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3727
2018 Q3	$0	Hold	1	–	–	﹤0.01%	3380
2018 Q2	$0	Hold	1	–	–	﹤0.01%	3065
2018 Q1	$0	Hold	1	–	–	﹤0.01%	3814
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4711
2017 Q3	$0	Hold	1	–	–	﹤0.01%	3015
2017 Q2	$0	Hold	1	–	–	﹤0.01%	3590
2017 Q1	$0	Hold	1	–	–	﹤0.01%	4426
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3912
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3707
2016 Q2	$0	Hold	1	–	–	﹤0.01%	3319
2016 Q1	$0	Hold	1	–	–	﹤0.01%	3423
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3667
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3864
2015 Q2	$0	Hold	1	–	–	﹤0.01%	4647
2015 Q1	$0	Hold	1	–	–	﹤0.01%	5273
2014 Q4	$0	Buy	+1	New	+$61	﹤0.01%	5662

Other funds holding QUAL

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q3 2019, closing a stake of 70 shares — an estimated $6K sold.

Parallax Volatility Advisers first reported a position in QUAL in Q4 2014 and held it in 19 quarters. The position peaked at $6K in Q2 2019. 388 funds tracked by Wall St. Rank hold QUAL as of Q3 2019.

Parallax Volatility Advisers reported no remaining iShares MSCI USA Quality Factor ETF position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 70 iShares MSCI USA Quality Factor ETF shares in Q3 2019, an estimated $6K.
Parallax Volatility Advisers first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's iShares MSCI USA Quality Factor ETF position peaked at $6K in Q2 2019.
388 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2019.

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