PPA
FM

Parametric Portfolio Associates’s iShares Frontier and Select EM ETF FM Stock Holding History

Parametric Portfolio Associates’s Portfolio FM Stock Details FM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$3.48M Sell
106,994
-1,928
-2% -$64.9K ﹤0.01% 2093
2021
Q4 		$3.76M Sell
108,922
-316
-0.3% -$11.1K ﹤0.01% 2058
2021
Q3 		$3.7M Buy
109,238
+678
+0.6% +$22.7K ﹤0.01% 2051
2021
Q2 		$3.6M Sell
108,560
-3,747
-3% -$119K ﹤0.01% 2080
2021
Q1 		$3.31M Buy
112,307
+4,322
+4% +$127K ﹤0.01% 2450
2020
Q4 		$3.06M Sell
107,985
-15,687
-13% -$429K ﹤0.01% 2395
2020
Q3 		$3.17M Buy
123,672
+6,524
+6% +$161K ﹤0.01% 2206
2020
Q2 		$2.83M Sell
117,148
-708
-0.6% -$16.2K ﹤0.01% 2276
2020
Q1 		$2.52M Sell
117,856
-8,545
-7% -$236K ﹤0.01% 2232
2019
Q4 		$3.84M Sell
126,401
-199
-0.2% -$5.76K ﹤0.01% 2250
2019
Q3 		$3.56M Buy
126,600
+24,367
+24% +$710K ﹤0.01% 2269
2019
Q2 		$3.03M Sell
102,233
-2,862
-3% -$82.5K ﹤0.01% 2377
2019
Q1 		$2.99M Sell
105,095
-846
-0.8% -$23.9K ﹤0.01% 2387
2018
Q4 		$2.77M Sell
105,941
-6,667
-6% -$182K ﹤0.01% 2353
2018
Q3 		$3.2M Buy
112,608
+1,634
+1% +$46.9K ﹤0.01% 2364
2018
Q2 		$3.2M Buy
110,974
+1,041
+0.9% +$33.5K ﹤0.01% 2319
2018
Q1 		$3.86M Sell
109,933
-1,268
-1% -$44.1K ﹤0.01% 2121
2017
Q4 		$3.68M Sell
111,201
-15,992
-13% -$516K ﹤0.01% 2151
2017
Q3 		$3.98M Buy
127,193
+1,586
+1% +$47.7K ﹤0.01% 2050
2017
Q2 		$3.59M Sell
125,607
-5,088
-4% -$147K ﹤0.01% 2076
2017
Q1 		$3.63M Buy
130,695
+6,538
+5% +$180K 0.01% 2021
2016
Q4 		$3.08M Buy
124,157
+7,423
+6% +$186K ﹤0.01% 2070
2016
Q3 		$3M Sell
116,734
-6,934
-6% -$173K ﹤0.01% 2033
2016
Q2 		$3.03M Sell
123,668
-13,128
-10% -$329K ﹤0.01% 1991
2016
Q1 		$3.36M Buy
136,796
+81,752
+149% +$1.94M 0.01% 1968
2015
Q4 		$1.37M Buy
55,044
+37,369
+211% +$959K ﹤0.01% 2532
2015
Q3 		$444K Buy
+17,675
New +$480K ﹤0.01% 2780
2014
Q1 		– Sell
-20,398
Closed -$688K – 3944
2013
Q4 		$688K Sell
20,398
-32,433
-61% -$1.06M ﹤0.01% 2940
2013
Q3 		$1.67M Sell
52,831
-399
-0.7% -$12.4K ﹤0.01% 2108
2013
Q2 		$1.56M Buy
+53,230
New +$1.63M ﹤0.01% 2058

Other funds holding FM

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return

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

Parametric Portfolio Associates reduced its iShares Frontier and Select EM ETF (FM) stake by 1.8% in Q1 2022, selling an estimated $64.9K and leaving 106,994 shares worth $3.48M. The position accounts for ﹤0.01% of the portfolio, ranked #2093.

Parametric Portfolio Associates first reported a position in FM in Q2 2013 and has held it in 30 quarters since. The position peaked at $3.98M in Q3 2017. 120 funds tracked by Wall St. Rank hold FM as of Q1 2022.

  • Parametric Portfolio Associates held 106,994 shares of iShares Frontier and Select EM ETF worth $3.48M as of Q1 2022.
  • Parametric Portfolio Associates sold 1,928 iShares Frontier and Select EM ETF shares in Q1 2022, an estimated $64.9K.
  • iShares Frontier and Select EM ETF made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2093 holding.
  • Parametric Portfolio Associates first reported a position in iShares Frontier and Select EM ETF in Q2 2013 and has held it in 30 quarters since.
  • Parametric Portfolio Associates's iShares Frontier and Select EM ETF position peaked at $3.98M in Q3 2017.
  • 120 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q1 2022.

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