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Parametric Portfolio Associates’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

Parametric Portfolio Associates’s Portfolio IGIB Stock Details IGIB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$2.53M Hold
46,130
– – ﹤0.01% 2299
2021
Q4 		$2.73M Hold
46,130
– – ﹤0.01% 2253
2021
Q3 		$2.77M Hold
46,130
– – ﹤0.01% 2217
2021
Q2 		$2.79M Hold
46,130
– – ﹤0.01% 2239
2021
Q1 		$2.73M Hold
46,130
– – ﹤0.01% 2578
2020
Q4 		$2.85M Sell
46,130
-7,528
-14% -$461K ﹤0.01% 2440
2020
Q3 		$3.26M Buy
53,658
+14
+0% +$854 ﹤0.01% 2188
2020
Q2 		$3.24M Hold
53,644
– – ﹤0.01% 2189
2020
Q1 		$2.95M Hold
53,644
– – ﹤0.01% 2123
2019
Q4 		$3.11M Hold
53,644
– – ﹤0.01% 2392
2019
Q3 		$3.11M Hold
53,644
– – ﹤0.01% 2369
2019
Q2 		$3.06M Hold
53,644
– – ﹤0.01% 2367
2019
Q1 		$2.96M Hold
53,644
– – ﹤0.01% 2394
2018
Q4 		$2.81M Hold
53,644
– – ﹤0.01% 2342
2018
Q3 		$2.85M Hold
53,644
– – ﹤0.01% 2452
2018
Q2 		$2.85M Hold
53,644
– – ﹤0.01% 2419
2018
Q1 		$2.88M Hold
53,644
– – ﹤0.01% 2339
2017
Q4 		$2.93M Sell
53,644
-120
-0.2% -$6.58K ﹤0.01% 2332
2017
Q3 		$2.96M Hold
53,764
– – ﹤0.01% 2283
2017
Q2 		$2.95M Sell
53,764
-34
-0.1% -$1.86K ﹤0.01% 2235
2017
Q1 		$2.93M Sell
53,798
-64
-0.1% -$3.48K ﹤0.01% 2195
2016
Q4 		$2.91M Sell
53,862
-86
-0.2% -$4.7K ﹤0.01% 2105
2016
Q3 		$3M Sell
53,948
-32
-0.1% -$1.78K ﹤0.01% 2029
2016
Q2 		$3M Sell
53,980
-158
-0.3% -$8.7K ﹤0.01% 2002
2016
Q1 		$2.97M Sell
54,138
-2,488
-4% -$134K ﹤0.01% 2059
2015
Q4 		$3.04M Sell
56,626
-296
-0.5% -$16K 0.01% 1862
2015
Q3 		$3.09M Sell
56,922
-3,856
-6% -$209K 0.01% 1505
2015
Q2 		$3.31M Sell
60,778
-8,574
-12% -$471K 0.01% 1770
2015
Q1 		$3.84M Buy
69,352
+814
+1% +$44.9K 0.01% 1596
2014
Q4 		$3.75M Sell
68,538
-53,804
-44% -$2.95M 0.01% 1529
2014
Q3 		$6.69M Sell
122,342
-55,176
-31% -$3.03M 0.01% 963
2014
Q2 		$9.78M Buy
177,518
+2,194
+1% +$120K 0.02% 762
2014
Q1 		$9.56M Buy
175,324
+13,272
+8% +$722K 0.02% 736
2013
Q4 		$8.74M Buy
162,052
+6,494
+4% +$352K 0.02% 765
2013
Q3 		$8.39M Sell
155,558
-68,314
-31% -$3.67M 0.02% 756
2013
Q2 		$12.1M Buy
+223,872
New +$12.4M 0.04% 533

Other funds holding IGIB

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Parametric Portfolio Associates held its iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) position steady in Q1 2022 at 46,130 shares worth $2.53M. The position accounts for ﹤0.01% of the portfolio, ranked #2299.

Parametric Portfolio Associates first reported a position in IGIB in Q2 2013 and has held it in 36 quarters since. The position peaked at $12.1M in Q2 2013. 547 funds tracked by Wall St. Rank hold IGIB as of Q1 2022.

  • Parametric Portfolio Associates held 46,130 shares of iShares 5-10 Year Investment Grade Corporate Bond ETF worth $2.53M as of Q1 2022.
  • Parametric Portfolio Associates left its iShares 5-10 Year Investment Grade Corporate Bond ETF share count unchanged in Q1 2022.
  • iShares 5-10 Year Investment Grade Corporate Bond ETF made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2299 holding.
  • Parametric Portfolio Associates first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 36 quarters since.
  • Parametric Portfolio Associates's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $12.1M in Q2 2013.
  • 547 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q1 2022.

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