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 Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

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

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

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

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $16.8B AUM 26.68% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Parametric Portfolio Associates increased its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 6.9% in Q1 2022, buying an estimated $25K and bringing the position to 3,782 shares worth $387K. The position accounts for ﹤0.01% of the portfolio, ranked #3193.

Parametric Portfolio Associates first reported a position in IJS in Q2 2018 and has held it in 9 quarters since. The position peaked at $1.42M in Q4 2018. 736 funds tracked by Wall St. Rank hold IJS as of Q1 2022.

Parametric Portfolio Associates held 3,782 shares of iShares S&P Small-Cap 600 Value ETF worth $387K as of Q1 2022.
Parametric Portfolio Associates bought 245 iShares S&P Small-Cap 600 Value ETF shares in Q1 2022, an estimated $25K.
iShares S&P Small-Cap 600 Value ETF made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3193 holding.
Parametric Portfolio Associates first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2018 and has held it in 9 quarters since.
Parametric Portfolio Associates's iShares S&P Small-Cap 600 Value ETF position peaked at $1.42M in Q4 2018.
736 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2022.

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