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Parametric Portfolio Associates’s iShares Morningstar Value ETF ILCV Stock Holding History

Parametric Portfolio Associates’s Portfolio ILCV Stock Details ILCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-25,958
Closed -$1.25M – 3952
2020
Q2 		$1.25M Buy
+25,958
New +$1.24M ﹤0.01% 2796

Other funds holding ILCV

EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Parametric Portfolio Associates's ILCV Position: Q3 2020 in Review

Parametric Portfolio Associates sold out of iShares Morningstar Value ETF (ILCV) in Q3 2020, closing a stake of 25,958 shares — an estimated $1.25M sold.

Parametric Portfolio Associates first reported a position in ILCV in Q2 2020 and held it in 1 quarter. The position peaked at $1.25M in Q2 2020. 72 funds tracked by Wall St. Rank hold ILCV as of Q3 2020.

  • Parametric Portfolio Associates reported no remaining iShares Morningstar Value ETF position as of Q3 2020 after selling out during the quarter.
  • Parametric Portfolio Associates sold 25,958 iShares Morningstar Value ETF shares in Q3 2020, an estimated $1.25M.
  • Parametric Portfolio Associates first reported a position in iShares Morningstar Value ETF in Q2 2020 and held it in 1 quarter.
  • Parametric Portfolio Associates's iShares Morningstar Value ETF position peaked at $1.25M in Q2 2020.
  • 72 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q3 2020.

Based on Parametric Portfolio Associates's 13F filing for Q3 2020, filed 12 Nov 2020.