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

Parametric Portfolio Associates’s Portfolio IJK Stock Details IJK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$809K Buy
10,468
+289
+3% +$22.3K ﹤0.01% 2873
2021
Q4 		$868K Buy
10,179
+1,128
+12% +$94.6K ﹤0.01% 2839
2021
Q3 		$717K Buy
9,051
+527
+6% +$42.8K ﹤0.01% 2940
2021
Q2 		$690K Buy
8,524
+428
+5% +$34.4K ﹤0.01% 2941
2021
Q1 		$634K Buy
8,096
+1,716
+27% +$132K ﹤0.01% 3383
2020
Q4 		$461K Sell
6,380
-68
-1% -$4.53K ﹤0.01% 3418
2020
Q3 		$386K Sell
6,448
-44
-0.7% -$2.62K ﹤0.01% 3378
2020
Q2 		$364K Sell
6,492
-1,976
-23% -$103K ﹤0.01% 3393
2020
Q1 		$378K Sell
8,468
-744
-8% -$40.9K ﹤0.01% 3317
2019
Q4 		$548K Buy
9,212
+3,976
+76% +$228K ﹤0.01% 3339
2019
Q3 		$293K Sell
5,236
-524
-9% -$29.5K ﹤0.01% 3553
2019
Q2 		$326K Sell
5,760
-4,112
-42% -$228K ﹤0.01% 3542
2019
Q1 		$541K Sell
9,872
-692
-7% -$36.5K ﹤0.01% 3295
2018
Q4 		$505K Sell
10,564
-2,144
-17% -$112K ﹤0.01% 3309
2018
Q3 		$740K Buy
12,708
+328
+3% +$19K ﹤0.01% 3256
2018
Q2 		$696K Buy
12,380
+3,784
+44% +$211K ﹤0.01% 3215
2018
Q1 		$469K Hold
8,596
– – ﹤0.01% 3374
2017
Q4 		$464K Sell
8,596
-2,272
-21% -$120K ﹤0.01% 3366
2017
Q3 		$550K Sell
10,868
-120
-1% -$5.92K ﹤0.01% 3368
2017
Q2 		$540K Sell
10,988
-196
-2% -$9.53K ﹤0.01% 3326
2017
Q1 		$534K Buy
+11,184
New +$527K ﹤0.01% 3177
2016
Q4 		– Sell
-6,384
Closed -$279K – 3790
2016
Q3 		$279K Sell
6,384
-236
-4% -$10.4K ﹤0.01% 3449
2016
Q2 		$280K Buy
+6,620
New +$274K ﹤0.01% 3480

Other funds holding IJK

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

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

Parametric Portfolio Associates increased its iShares S&P Mid-Cap 400 Growth ETF (IJK) stake by 2.8% in Q1 2022, buying an estimated $22.3K and bringing the position to 10,468 shares worth $809K. The position accounts for ﹤0.01% of the portfolio, ranked #2873.

Parametric Portfolio Associates first reported a position in IJK in Q2 2016 and has held it in 23 quarters since. The position peaked at $868K in Q4 2021. 707 funds tracked by Wall St. Rank hold IJK as of Q1 2022.

  • Parametric Portfolio Associates held 10,468 shares of iShares S&P Mid-Cap 400 Growth ETF worth $809K as of Q1 2022.
  • Parametric Portfolio Associates bought 289 iShares S&P Mid-Cap 400 Growth ETF shares in Q1 2022, an estimated $22.3K.
  • iShares S&P Mid-Cap 400 Growth ETF made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2873 holding.
  • Parametric Portfolio Associates first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q2 2016 and has held it in 23 quarters since.
  • Parametric Portfolio Associates's iShares S&P Mid-Cap 400 Growth ETF position peaked at $868K in Q4 2021.
  • 707 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q1 2022.

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