iShares MSCI Brazil Index shares owned by Parallax Volatility Advisers
Quarter-by-quarter ownership of iShares MSCI Brazil Index (EWZ) shares owned by Parallax Volatility Advisers
from 13F filings
Historical chart of Parallax Volatility Advisers investment in iShares MSCI Brazil Index
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Quarterly reported holdings in iShares MSCI Brazil Index by Parallax Volatility Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $25M | 912k | 27.33 |
| 2024-03-31 | $57M | 1.8M | 32.42 |
| 2023-12-31 | $27M | 757k | 34.96 |
| 2023-09-30 | $20M | 645k | 30.67 |
| 2023-06-30 | $35M | 1.1M | 32.43 |
| 2023-03-31 | $43M | 1.6M | 27.38 |
| 2022-12-31 | $19M | 672k | 28.00 |
| 2022-09-30 | $94M | 3.2M | 29.63 |
| 2022-06-30 | $82M | 3.0M | 27.39 |
| 2022-03-31 | $0 | 3.3M | 0.00 |
| 2021-12-31 | $127M | 4.2M | 30.00 |
| 2021-09-30 | $0 | 2.2M | 0.00 |
| 2021-06-30 | $85M | 2.1M | 40.00 |
| 2021-03-31 | $108M | 3.6M | 30.00 |
| 2020-12-31 | $260M | 6.5M | 40.00 |
| 2020-09-30 | $469M | 16M | 30.00 |
| 2020-06-30 | $280M | 9.3M | 30.00 |
| 2020-03-31 | $187M | 9.4M | 20.00 |
| 2019-12-31 | $815M | 17M | 47.50 |
| 2019-09-30 | $337M | 7.9M | 42.50 |
| 2019-06-30 | $354M | 7.9M | 45.00 |
| 2019-03-31 | $249M | 6.1M | 40.97 |
| 2018-12-31 | $315M | 7.9M | 40.00 |
| 2018-09-30 | $437M | 13M | 35.00 |
| 2018-06-30 | $341M | 11M | 30.00 |
| 2018-03-31 | $127M | 2.8M | 44.88 |
| 2017-12-31 | $0 | 9.8M | 0.00 |
| 2017-09-30 | $225M | 5.4M | 41.70 |
| 2017-06-30 | $0 | 10M | 0.00 |
| 2017-03-31 | $302M | 8.1M | 37.40 |
| 2016-12-31 | $915M | 28M | 33.34 |
| 2016-09-30 | $938M | 28M | 33.72 |
| 2016-06-30 | $972M | 32M | 30.20 |
| 2016-03-31 | $0 | 28M | 0.00 |
| 2015-12-31 | $734M | 37M | 20.00 |
| 2015-09-30 | $719M | 33M | 21.90 |
| 2015-06-30 | $815M | 26M | 32.00 |
| 2015-03-31 | $632M | 21M | 30.00 |
| 2014-12-31 | $1.1B | 27M | 40.00 |
| 2014-09-30 | $1.0B | 23M | 43.45 |
| 2014-06-30 | $837M | 18M | 47.50 |
| 2014-03-31 | $833M | 17M | 50.00 |
| 2013-12-31 | $900M | 21M | 43.33 |
| 2013-09-30 | $949M | 19M | 50.00 |
| 2013-06-30 | $812M | 19M | 43.75 |
| 2013-03-31 | $614M | 11M | 54.00 |
| 2012-12-31 | $975M | 17M | 56.00 |
| 2012-09-30 | $665M | 12M | 54.00 |
| 2012-06-30 | $856M | 17M | 51.67 |
| 2012-03-31 | $439M | 6.8M | 64.67 |
| 2011-12-31 | $560M | 9.7M | 57.69 |
| 2011-09-30 | $323M | 6.5M | 50.00 |
| 2011-06-30 | $379M | 5.4M | 70.00 |
| 2011-03-31 | $744M | 9.3M | 80.00 |
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