Parametric Portfolio Associates’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$383K	Buy	3,061 +563	+23%	+$71K	﹤0.01%	3200
2021 Q4	$347K	Buy	2,498 +451	+22%	+$61.4K	﹤0.01%	3225
2021 Q3	$266K	Buy	+2,047	New	+$270K	﹤0.01%	3342
2019 Q2	–	Sell	-2,302	Closed	-$205K	–	3978
2019 Q1	$205K	Sell	2,302 -1,110	-33%	-$98.1K	﹤0.01%	3716
2018 Q4	$275K	Sell	3,412 -7,532	-69%	-$671K	﹤0.01%	3547
2018 Q3	$1.1M	Sell	10,944 -1,532	-12%	-$154K	﹤0.01%	3031
2018 Q2	$1.18M	Buy	12,476 +8,656	+227%	+$795K	﹤0.01%	2963
2018 Q1	$332K	Hold	3,820	–	–	﹤0.01%	3533
2017 Q4	$325K	Buy	3,820 +804	+27%	+$67.2K	﹤0.01%	3534
2017 Q3	$248K	Hold	3,016	–	–	﹤0.01%	3765
2017 Q2	$235K	Buy	3,016 +16	+0.5%	+$1.23K	﹤0.01%	3752
2017 Q1	$230K	Buy	+3,000	New	+$227K	﹤0.01%	3545
2015 Q1	–	Sell	-3,628	Closed	-$222K	–	3966
2014 Q4	$222K	Buy	+3,628	New	+$213K	﹤0.01%	3727

Other funds holding IJT

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

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

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

Parametric Portfolio Associates increased its iShares S&P Small-Cap 600 Growth ETF (IJT) stake by 23% in Q1 2022, buying an estimated $71K and bringing the position to 3,061 shares worth $383K. The position accounts for ﹤0.01% of the portfolio, ranked #3200.

Parametric Portfolio Associates first reported a position in IJT in Q4 2014 and has held it in 13 quarters since. The position peaked at $1.18M in Q2 2018. 636 funds tracked by Wall St. Rank hold IJT as of Q1 2022.

Parametric Portfolio Associates held 3,061 shares of iShares S&P Small-Cap 600 Growth ETF worth $383K as of Q1 2022.
Parametric Portfolio Associates bought 563 iShares S&P Small-Cap 600 Growth ETF shares in Q1 2022, an estimated $71K.
iShares S&P Small-Cap 600 Growth ETF made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3200 holding.
Parametric Portfolio Associates first reported a position in iShares S&P Small-Cap 600 Growth ETF in Q4 2014 and has held it in 13 quarters since.
Parametric Portfolio Associates's iShares S&P Small-Cap 600 Growth ETF position peaked at $1.18M in Q2 2018.
636 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Growth ETF as of Q1 2022.

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