PPA
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Parametric Portfolio Associates’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Parametric Portfolio Associates’s Portfolio IJS Stock Details IJS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$387K Buy
3,782
+245
+7% +$25K ﹤0.01% 3193
2021
Q4 		$370K Buy
+3,537
New +$371K ﹤0.01% 3196
2020
Q1 		– Sell
-14,944
Closed -$1.2M – 3960
2019
Q4 		$1.2M Sell
14,944
-1,888
-11% -$146K ﹤0.01% 2963
2019
Q3 		$1.26M Sell
16,832
-170
-1% -$12.5K ﹤0.01% 2903
2019
Q2 		$1.26M Sell
17,002
-1,834
-10% -$136K ﹤0.01% 2933
2019
Q1 		$1.39M Sell
18,836
-2,634
-12% -$195K ﹤0.01% 2861
2018
Q4 		$1.42M Buy
21,470
+10,542
+96% +$782K ﹤0.01% 2801
2018
Q3 		$912K Sell
10,928
-1,508
-12% -$127K ﹤0.01% 3150
2018
Q2 		$1.01M Buy
+12,436
New +$994K ﹤0.01% 3054

Other funds holding IJS

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return