Parametric Portfolio Associates’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$1.45M	Sell	13,256 -939	-7%	-$101K	﹤0.01%	2589
2021 Q4	$1.57M	Sell	14,195 -366	-3%	-$39.8K	﹤0.01%	2594
2021 Q3	$1.5M	Buy	14,561 +1,214	+9%	+$128K	﹤0.01%	2601
2021 Q2	$1.41M	Sell	13,347 -343	-3%	-$36.6K	﹤0.01%	2621
2021 Q1	$1.4M	Buy	13,690 +3,138	+30%	+$300K	﹤0.01%	2988
2020 Q4	$911K	Buy	10,552 +160	+2%	+$12.6K	﹤0.01%	3095
2020 Q3	$701K	Hold	10,392	–	–	﹤0.01%	3111
2020 Q2	$691K	Sell	10,392 -1,894	-15%	-$119K	﹤0.01%	3109
2020 Q1	$674K	Sell	12,286 -530	-4%	-$39.8K	﹤0.01%	3002
2019 Q4	$1.09M	Buy	12,816 +1,076	+9%	+$88.4K	﹤0.01%	3018
2019 Q3	$939K	Buy	+11,740	New	+$924K	﹤0.01%	3057

Other funds holding IJJ

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Hamilton Capital Columbus, Ohio $2.02B AUM

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

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

Parametric Portfolio Associates reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 6.6% in Q1 2022, selling an estimated $101K and leaving 13,256 shares worth $1.45M. The position accounts for ﹤0.01% of the portfolio, ranked #2589.

Parametric Portfolio Associates first reported a position in IJJ in Q3 2019 and has held it in 11 quarters since. The position peaked at $1.57M in Q4 2021. 681 funds tracked by Wall St. Rank hold IJJ as of Q1 2022.

Parametric Portfolio Associates held 13,256 shares of iShares S&P Mid-Cap 400 Value ETF worth $1.45M as of Q1 2022.
Parametric Portfolio Associates sold 939 iShares S&P Mid-Cap 400 Value ETF shares in Q1 2022, an estimated $101K.
iShares S&P Mid-Cap 400 Value ETF made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2589 holding.
Parametric Portfolio Associates first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q3 2019 and has held it in 11 quarters since.
Parametric Portfolio Associates's iShares S&P Mid-Cap 400 Value ETF position peaked at $1.57M in Q4 2021.
681 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2022.

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