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Parametric Portfolio Associates’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Parametric Portfolio Associates’s Portfolio EFV Stock Details EFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$76.3M Buy
1,517,468
+121,687
+9% +$6.19M 0.04% 419
2021
Q4 		$70.3M Buy
1,395,781
+5,126
+0.4% +$262K 0.04% 452
2021
Q3 		$70.7M Buy
1,390,655
+352
+0% +$18.2K 0.04% 427
2021
Q2 		$72M Buy
1,390,303
+780
+0.1% +$41.3K 0.04% 440
2021
Q1 		$70.8M Buy
+1,389,523
New +$69.1M 0.04% 428
2020
Q2 		– Sell
-53,092
Closed -$1.9M – 3944
2020
Q1 		$1.9M Buy
53,092
+9,375
+21% +$417K ﹤0.01% 2411
2019
Q4 		$2.18M Sell
43,717
-7,971
-15% -$391K ﹤0.01% 2636
2019
Q3 		$2.45M Sell
51,688
-13,595
-21% -$634K ﹤0.01% 2515
2019
Q2 		$3.14M Sell
65,283
-747
-1% -$36.5K ﹤0.01% 2349
2019
Q1 		$3.23M Sell
66,030
-2,045
-3% -$98.4K ﹤0.01% 2314
2018
Q4 		$3.08M Buy
68,075
+7,458
+12% +$359K ﹤0.01% 2277
2018
Q3 		$3.15M Buy
60,617
+4,029
+7% +$208K ﹤0.01% 2375
2018
Q2 		$2.91M Buy
56,588
+4,674
+9% +$255K ﹤0.01% 2401
2018
Q1 		$2.83M Buy
51,914
+3,937
+8% +$221K ﹤0.01% 2351
2017
Q4 		$2.65M Sell
47,977
-3,793
-7% -$208K ﹤0.01% 2405
2017
Q3 		$2.83M Buy
+51,770
New +$2.75M ﹤0.01% 2332

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

Parametric Portfolio Associates increased its iShares MSCI EAFE Value ETF (EFV) stake by 8.7% in Q1 2022, buying an estimated $6.19M and bringing the position to 1,517,468 shares worth $76.3M. The position accounts for 0.04% of the portfolio, ranked #419.

Parametric Portfolio Associates first reported a position in EFV in Q3 2017 and has held it in 16 quarters since. 737 funds tracked by Wall St. Rank hold EFV as of Q1 2022.

  • Parametric Portfolio Associates held 1,517,468 shares of iShares MSCI EAFE Value ETF worth $76.3M as of Q1 2022.
  • Parametric Portfolio Associates bought 121,687 iShares MSCI EAFE Value ETF shares in Q1 2022, an estimated $6.19M.
  • iShares MSCI EAFE Value ETF made up 0.04% of Parametric Portfolio Associates's portfolio in Q1 2022, its #419 holding.
  • Parametric Portfolio Associates first reported a position in iShares MSCI EAFE Value ETF in Q3 2017 and has held it in 16 quarters since.
  • 737 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2022.

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