Parallax Volatility Advisers’s iShares MSCI World ETF URTH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	3509
2019 Q2	$0	Hold	1	–	–	﹤0.01%	3775
2019 Q1	$0	Hold	1	–	–	﹤0.01%	4069
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3989
2018 Q3	$0	Hold	1	–	–	﹤0.01%	3624
2018 Q2	$0	Hold	1	–	–	﹤0.01%	3343
2018 Q1	$0	Hold	1	–	–	﹤0.01%	4262
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4959
2017 Q3	$0	Hold	1	–	–	﹤0.01%	3325
2017 Q2	$0	Hold	1	–	–	﹤0.01%	4019
2017 Q1	$0	Hold	1	–	–	﹤0.01%	4676
2016 Q4	$0	Hold	1	–	–	﹤0.01%	4203
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3968
2016 Q2	$0	Hold	1	–	–	﹤0.01%	3580
2016 Q1	$0	Hold	1	–	–	﹤0.01%	3717
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3939
2015 Q3	$0	Hold	1	–	–	﹤0.01%	4206
2015 Q2	$0	Hold	1	–	–	﹤0.01%	4958
2015 Q1	$0	Hold	1	–	–	﹤0.01%	5576
2014 Q4	$0	Buy	+1	New	+$71	﹤0.01%	5907

Other funds holding URTH

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

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

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of iShares MSCI World ETF (URTH) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in URTH in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 73 funds tracked by Wall St. Rank hold URTH as of Q3 2019.

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

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