Parallax Volatility Advisers
USRT icon

Parallax Volatility Advisers’s iShares Core US REIT ETF USRT Stock Holding History

Parallax Volatility Advisers’s Portfolio USRT Stock Details USRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 3517
2019
Q2 		$0 Hold
1
– – ﹤0.01% 3784
2019
Q1 		$0 Hold
1
– – ﹤0.01% 4077
2018
Q4 		$0 Hold
1
– – ﹤0.01% 4000
2018
Q3 		$0 Hold
1
– – ﹤0.01% 3635
2018
Q2 		$0 Hold
1
– – ﹤0.01% 3352
2018
Q1 		$0 Hold
1
– – ﹤0.01% 4274
2017
Q4 		$0 Hold
1
– – ﹤0.01% 4967
2017
Q3 		$0 Hold
1
– – ﹤0.01% 3333
2017
Q2 		$0 Hold
1
– – ﹤0.01% 4033
2017
Q1 		$0 Hold
1
– – ﹤0.01% 4685
2016
Q4 		$0 Hold
1
– – ﹤0.01% 4211
2016
Q3 		$0 Hold
1
– – ﹤0.01% 3977
2016
Q2 		$0 Hold
1
– – ﹤0.01% 3588
2016
Q1 		$0 Hold
1
– – ﹤0.01% 3725
2015
Q4 		$0 Hold
1
– – ﹤0.01% 3949
2015
Q3 		$0 Hold
1
– – ﹤0.01% 4215
2015
Q2 		$0 Hold
1
– – ﹤0.01% 4966
2015
Q1 		$0 Hold
1
– – ﹤0.01% 5585
2014
Q4 		$0 Buy
+1
New +$46 ﹤0.01% 5915

Other funds holding USRT

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return
JA
JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of iShares Core US REIT ETF (USRT) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in USRT in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 180 funds tracked by Wall St. Rank hold USRT as of Q3 2019.

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

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