Parametric Portfolio Associates
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Parametric Portfolio Associates’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Parametric Portfolio Associates’s Portfolio IJH Stock Details IJH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$6.84M Buy
127,485
+5,845
+5% +$311K ﹤0.01% 1635
2021
Q4 		$6.89M Buy
121,640
+24,090
+25% +$1.34M ﹤0.01% 1645
2021
Q3 		$5.13M Sell
97,550
-10
-0% -$538 ﹤0.01% 1809
2021
Q2 		$5.24M Buy
97,560
+4,245
+5% +$229K ﹤0.01% 1823
2021
Q1 		$4.86M Buy
93,315
+35,000
+60% +$1.75M ﹤0.01% 2200
2020
Q4 		$2.68M Buy
58,315
+2,145
+4% +$90.4K ﹤0.01% 2472
2020
Q3 		$2.08M Sell
56,170
-10,755
-16% -$402K ﹤0.01% 2487
2020
Q2 		$2.38M Buy
66,925
+6,470
+11% +$215K ﹤0.01% 2389
2020
Q1 		$1.74M Sell
60,455
-18,190
-23% -$676K ﹤0.01% 2472
2019
Q4 		$3.24M Sell
78,645
-3,265
-4% -$129K ﹤0.01% 2360
2019
Q3 		$3.17M Sell
81,910
-20,010
-20% -$769K ﹤0.01% 2355
2019
Q2 		$3.96M Sell
101,920
-4,465
-4% -$171K ﹤0.01% 2181
2019
Q1 		$4.03M Sell
106,385
-8,895
-8% -$328K ﹤0.01% 2149
2018
Q4 		$3.83M Sell
115,280
-864,065
-88% -$31.5M ﹤0.01% 2100
2018
Q3 		$39.4M Sell
979,345
-68,350
-7% -$2.75M 0.03% 481
2018
Q2 		$40.8M Sell
1,047,695
-3,315
-0.3% -$128K 0.04% 440
2018
Q1 		$39.4M Sell
1,051,010
-265,645
-20% -$10.2M 0.04% 466
2017
Q4 		$50M Buy
1,316,655
+1,074,930
+445% +$39.8M 0.05% 364
2017
Q3 		$8.65M Sell
241,725
-630
-0.3% -$21.9K 0.01% 1379
2017
Q2 		$8.43M Buy
242,355
+49,990
+26% +$1.73M 0.01% 1330
2017
Q1 		$6.59M Buy
192,365
+26,205
+16% +$892K 0.01% 1513
2016
Q4 		$5.5M Buy
166,160
+62,830
+61% +$1.99M 0.01% 1574
2016
Q3 		$3.2M Buy
103,330
+31,635
+44% +$978K ﹤0.01% 1983
2016
Q2 		$2.14M Sell
71,695
-25,260
-26% -$741K ﹤0.01% 2287
2016
Q1 		$2.8M Sell
96,955
-8,655
-8% -$231K ﹤0.01% 2114
2015
Q4 		$2.94M Buy
105,610
+6,485
+7% +$185K 0.01% 1897
2015
Q3 		$2.71M Sell
99,125
-175
-0.2% -$5.09K 0.01% 1606
2015
Q2 		$2.98M Sell
99,300
-550
-0.6% -$16.8K 0.01% 1866
2015
Q1 		$3.04M Buy
99,850
+16,750
+20% +$495K 0.01% 1826
2014
Q4 		$2.41M Buy
+83,100
New +$2.33M 0.01% 1997
2014
Q1 		– Sell
-9,040
Closed -$242K – 3845
2013
Q4 		$242K Sell
9,040
-23,880
-73% -$616K ﹤0.01% 3531
2013
Q3 		$817K Buy
+32,920
New +$803K ﹤0.01% 2733

Other funds holding IJH

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Parametric Portfolio Associates increased its iShares Core S&P Mid-Cap ETF (IJH) stake by 4.8% in Q1 2022, buying an estimated $311K and bringing the position to 127,485 shares worth $6.84M. The position accounts for ﹤0.01% of the portfolio, ranked #1635.

Parametric Portfolio Associates first reported a position in IJH in Q3 2013 and has held it in 32 quarters since. The position peaked at $50M in Q4 2017. 1,842 funds tracked by Wall St. Rank hold IJH as of Q1 2022.

  • Parametric Portfolio Associates held 127,485 shares of iShares Core S&P Mid-Cap ETF worth $6.84M as of Q1 2022.
  • Parametric Portfolio Associates bought 5,845 iShares Core S&P Mid-Cap ETF shares in Q1 2022, an estimated $311K.
  • iShares Core S&P Mid-Cap ETF made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1635 holding.
  • Parametric Portfolio Associates first reported a position in iShares Core S&P Mid-Cap ETF in Q3 2013 and has held it in 32 quarters since.
  • Parametric Portfolio Associates's iShares Core S&P Mid-Cap ETF position peaked at $50M in Q4 2017.
  • 1,842 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q1 2022.

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