Parallax Volatility Advisers’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-229	Closed	-$14K	–	3516
2019 Q2	$14K	Buy	229 +228	+22,800%	+$13.7K	﹤0.01%	2132
2019 Q1	$0	Hold	1	–	–	﹤0.01%	4076
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3998
2018 Q3	$0	Hold	1	–	–	﹤0.01%	3633
2018 Q2	$0	Hold	1	–	–	﹤0.01%	3350
2018 Q1	$0	Hold	1	–	–	﹤0.01%	4271
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4966
2017 Q3	$0	Hold	1	–	–	﹤0.01%	3332
2017 Q2	$0	Hold	1	–	–	﹤0.01%	4031
2017 Q1	$0	Hold	1	–	–	﹤0.01%	4683
2016 Q4	$0	Hold	1	–	–	﹤0.01%	4210
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3976
2016 Q2	$0	Hold	1	–	–	﹤0.01%	3587
2016 Q1	$0	Hold	1	–	–	﹤0.01%	3724
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3948
2015 Q3	$0	Hold	1	–	–	﹤0.01%	4213
2015 Q2	$0	Hold	1	–	–	﹤0.01%	4965
2015 Q1	$0	Hold	1	–	–	﹤0.01%	5584
2014 Q4	$0	Buy	+1	New	+$39	﹤0.01%	5914

Other funds holding USMV

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q3 2019, closing a stake of 229 shares — an estimated $14K sold.

Parallax Volatility Advisers first reported a position in USMV in Q4 2014 and held it in 19 quarters. The position peaked at $14K in Q2 2019. 765 funds tracked by Wall St. Rank hold USMV as of Q3 2019.

Parallax Volatility Advisers reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 229 iShares MSCI USA Min Vol Factor ETF shares in Q3 2019, an estimated $14K.
Parallax Volatility Advisers first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's iShares MSCI USA Min Vol Factor ETF position peaked at $14K in Q2 2019.
765 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2019.

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