Parametric Portfolio Associates
ILCV icon

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 -$1.26M – 3952
2020
Q2 		$1.26M Buy
+25,958
New +$1.24M ﹤0.01% 2796

Other funds holding ILCV

Equitable Holdings
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $688M AUM 12.13% 1-Year Est. Return
Avantax Advisory Services
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SPC Financial Inc
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $1.26M sold.

Parametric Portfolio Associates first reported a position in ILCV in Q2 2020 and held it in 1 quarter. The position peaked at $1.26M 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 $1.26M.
  • 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 $1.26M 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.