Parametric Portfolio Associates’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Parametric Portfolio Associates’s Portfolio EFG Stock Details EFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$1.61M	Buy	16,696 +565	+4%	+$55.6K	﹤0.01%	2538
2021 Q4	$1.78M	Buy	16,131 +1,695	+12%	+$186K	﹤0.01%	2505
2021 Q3	$1.54M	Buy	+14,436	New	+$1.59M	﹤0.01%	2582
2020 Q2	–	Sell	-7,116	Closed	-$506K	–	3943
2020 Q1	$506K	Buy	+7,116	New	+$576K	﹤0.01%	3153
2016 Q3	–	Sell	-7,231	Closed	-$473K	–	3775
2016 Q2	$473K	Hold	7,231	–	–	﹤0.01%	3227
2016 Q1	$476K	Hold	7,231	–	–	﹤0.01%	3360
2015 Q4	$485K	Buy	+7,231	New	+$490K	﹤0.01%	3274

Other funds holding EFG

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Parametric Portfolio Associates's EFG Position: Q1 2022 in Review

Parametric Portfolio Associates increased its iShares MSCI EAFE Growth ETF (EFG) stake by 3.5% in Q1 2022, buying an estimated $55.6K and bringing the position to 16,696 shares worth $1.61M. The position accounts for ﹤0.01% of the portfolio, ranked #2538.

Parametric Portfolio Associates first reported a position in EFG in Q4 2015 and has held it in 7 quarters since. The position peaked at $1.78M in Q4 2021. 718 funds tracked by Wall St. Rank hold EFG as of Q1 2022.

Parametric Portfolio Associates held 16,696 shares of iShares MSCI EAFE Growth ETF worth $1.61M as of Q1 2022.
Parametric Portfolio Associates bought 565 iShares MSCI EAFE Growth ETF shares in Q1 2022, an estimated $55.6K.
iShares MSCI EAFE Growth ETF made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2538 holding.
Parametric Portfolio Associates first reported a position in iShares MSCI EAFE Growth ETF in Q4 2015 and has held it in 7 quarters since.
Parametric Portfolio Associates's iShares MSCI EAFE Growth ETF position peaked at $1.78M in Q4 2021.
718 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.