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Parametric Portfolio Associates’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Parametric Portfolio Associates’s Portfolio ITOT Stock Details ITOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$245M Buy
2,423,234
+89,625
+4% +$8.94M 0.13% 140
2021
Q4 		$250M Sell
2,333,609
-51,468
-2% -$5.38M 0.13% 138
2021
Q3 		$235M Buy
2,385,077
+112,735
+5% +$11.4M 0.13% 129
2021
Q2 		$224M Buy
2,272,342
+96,402
+4% +$9.27M 0.13% 147
2021
Q1 		$199M Buy
2,175,940
+148,443
+7% +$13.3M 0.11% 154
2020
Q4 		$175M Buy
2,027,497
+1,074
+0.1% +$87K 0.11% 162
2020
Q3 		$153M Sell
2,026,423
-124,155
-6% -$9.27M 0.11% 157
2020
Q2 		$149M Buy
2,150,578
+134,927
+7% +$8.82M 0.11% 157
2020
Q1 		$115M Sell
2,015,651
-49,761
-2% -$3.41M 0.11% 171
2019
Q4 		$150M Buy
2,065,412
+26,774
+1% +$1.86M 0.11% 168
2019
Q3 		$137M Buy
2,038,638
+50,311
+3% +$3.37M 0.11% 175
2019
Q2 		$132M Sell
1,988,327
-973
-0% -$63.8K 0.11% 175
2019
Q1 		$128M Sell
1,989,300
-1,288
-0.1% -$79.9K 0.11% 174
2018
Q4 		$113M Buy
1,990,588
+89,429
+5% +$5.49M 0.11% 168
2018
Q3 		$127M Buy
1,901,159
+427,105
+29% +$28M 0.11% 175
2018
Q2 		$92.2M Buy
1,474,054
+520,263
+55% +$32.3M 0.09% 224
2018
Q1 		$57.7M Buy
953,791
+455,975
+92% +$28.5M 0.06% 321
2017
Q4 		$30.4M Buy
497,816
+490,925
+7,124% +$29.3M 0.03% 565
2017
Q3 		$397K Buy
6,891
+16
+0.2% +$903 ﹤0.01% 3551
2017
Q2 		$381K Buy
+6,875
New +$377K ﹤0.01% 3522

Other funds holding ITOT

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

Parametric Portfolio Associates increased its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 3.8% in Q1 2022, buying an estimated $8.94M and bringing the position to 2,423,234 shares worth $245M. The position accounts for 0.13% of the portfolio, ranked #140.

Parametric Portfolio Associates first reported a position in ITOT in Q2 2017 and has held it in 20 quarters since. The position peaked at $250M in Q4 2021. 1,002 funds tracked by Wall St. Rank hold ITOT as of Q1 2022.

  • Parametric Portfolio Associates held 2,423,234 shares of iShares Core S&P Total US Stock Market ETF worth $245M as of Q1 2022.
  • Parametric Portfolio Associates bought 89,625 iShares Core S&P Total US Stock Market ETF shares in Q1 2022, an estimated $8.94M.
  • iShares Core S&P Total US Stock Market ETF made up 0.13% of Parametric Portfolio Associates's portfolio in Q1 2022, its #140 holding.
  • Parametric Portfolio Associates first reported a position in iShares Core S&P Total US Stock Market ETF in Q2 2017 and has held it in 20 quarters since.
  • Parametric Portfolio Associates's iShares Core S&P Total US Stock Market ETF position peaked at $250M in Q4 2021.
  • 1,002 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q1 2022.

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