Parallax Volatility Advisers’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	3404
2019 Q2	$0	Hold	1	–	–	﹤0.01%	3680
2019 Q1	$0	Hold	1	–	–	﹤0.01%	3967
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3907
2018 Q3	$0	Hold	1	–	–	﹤0.01%	3536
2018 Q2	$0	Hold	1	–	–	﹤0.01%	3244
2018 Q1	$0	Hold	1	–	–	﹤0.01%	4092
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4881
2017 Q3	$0	Hold	1	–	–	﹤0.01%	3219
2017 Q2	$0	Hold	1	–	–	﹤0.01%	3860
2017 Q1	$0	Hold	1	–	–	﹤0.01%	4594
2016 Q4	$0	Hold	1	–	–	﹤0.01%	4104
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3881
2016 Q2	$0	Hold	1	–	–	﹤0.01%	3501
2016 Q1	$0	Hold	1	–	–	﹤0.01%	3618
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3849
2015 Q3	$0	Hold	1	–	–	﹤0.01%	4078
2015 Q2	$0	Hold	1	–	–	﹤0.01%	4862
2015 Q1	$0	Hold	1	–	–	﹤0.01%	5476
2014 Q4	$0	Buy	+1	New	+$106	﹤0.01%	5832

Other funds holding SUB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

WCM

Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in SUB in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 302 funds tracked by Wall St. Rank hold SUB as of Q3 2019.

Parallax Volatility Advisers reported no remaining iShares Short-Term National Muni Bond ETF position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 1 iShares Short-Term National Muni Bond ETF share in Q3 2019.
Parallax Volatility Advisers first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's iShares Short-Term National Muni Bond ETF position peaked at $0 in Q2 2019.
302 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2019.

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