Parallax Volatility Advisers
VLUE icon

Parallax Volatility Advisers’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Parallax Volatility Advisers’s Portfolio VLUE Stock Details VLUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 3556
2019
Q2 		$0 Hold
1
– – ﹤0.01% 3826
2019
Q1 		$0 Hold
1
– – ﹤0.01% 4130
2018
Q4 		$0 Sell
1
-11
-92% -$889 ﹤0.01% 4038
2018
Q3 		$1K Buy
12
+11
+1,100% +$952 ﹤0.01% 2494
2018
Q2 		$0 Hold
1
– – ﹤0.01% 3396
2018
Q1 		$0 Hold
1
– – ﹤0.01% 4324
2017
Q4 		$0 Hold
1
– – ﹤0.01% 5006
2017
Q3 		$0 Hold
1
– – ﹤0.01% 3371
2017
Q2 		$0 Hold
1
– – ﹤0.01% 4085
2017
Q1 		$0 Hold
1
– – ﹤0.01% 4722
2016
Q4 		$0 Hold
1
– – ﹤0.01% 4253
2016
Q3 		$0 Hold
1
– – ﹤0.01% 4014
2016
Q2 		$0 Hold
1
– – ﹤0.01% 3631
2016
Q1 		$0 Hold
1
– – ﹤0.01% 3768
2015
Q4 		$0 Hold
1
– – ﹤0.01% 3989
2015
Q3 		$0 Hold
1
– – ﹤0.01% 4261
2015
Q2 		$0 Hold
1
– – ﹤0.01% 5011
2015
Q1 		$0 Hold
1
– – ﹤0.01% 5627
2014
Q4 		$0 Buy
+1
New +$64 ﹤0.01% 5951

Other funds holding VLUE

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
SIM
Strategic Investment Management Arlington, Virginia $239M AUM 19.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in VLUE in Q4 2014 and held it in 19 quarters. The position peaked at $1K in Q3 2018. 182 funds tracked by Wall St. Rank hold VLUE as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining iShares MSCI USA Value Factor ETF position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 iShares MSCI USA Value Factor ETF share in Q3 2019.
  • Parallax Volatility Advisers first reported a position in iShares MSCI USA Value Factor ETF in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's iShares MSCI USA Value Factor ETF position peaked at $1K in Q3 2018.
  • 182 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2019.

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