Parametric Portfolio Associates’s iShares Core S&P US Growth ETF IUSG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$564K	Buy	5,334 +1,374	+35%	+$143K	﹤0.01%	3041
2021 Q4	$458K	Buy	3,960 +52	+1%	+$5.8K	﹤0.01%	3110
2021 Q3	$400K	Buy	3,908 +429	+12%	+$45.3K	﹤0.01%	3196
2021 Q2	$351K	Sell	3,479 -1,268,711	-100%	-$122M	﹤0.01%	3216
2021 Q1	$116M	Sell	1,272,190 -55,912	-4%	-$5.04M	0.07%	280
2020 Q4	$118M	Sell	1,328,102 -11,563	-0.9%	-$973K	0.07%	241
2020 Q3	$107M	Sell	1,339,665 -12,979	-1%	-$1.02M	0.08%	223
2020 Q2	$97.2M	Sell	1,352,644 -544,424	-29%	-$36.2M	0.07%	232
2020 Q1	$108M	Buy	1,897,068 +1,892,470	+41,159%	+$125M	0.1%	181
2019 Q4	$311K	Buy	+4,598	New	+$298K	﹤0.01%	3556

Other funds holding IUSG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Parametric Portfolio Associates increased its iShares Core S&P US Growth ETF (IUSG) stake by 35% in Q1 2022, buying an estimated $143K and bringing the position to 5,334 shares worth $564K. The position accounts for ﹤0.01% of the portfolio, ranked #3041.

Parametric Portfolio Associates first reported a position in IUSG in Q4 2019 and has held it in 10 quarters since. The position peaked at $118M in Q4 2020. 526 funds tracked by Wall St. Rank hold IUSG as of Q1 2022.

Parametric Portfolio Associates held 5,334 shares of iShares Core S&P US Growth ETF worth $564K as of Q1 2022.
Parametric Portfolio Associates bought 1,374 iShares Core S&P US Growth ETF shares in Q1 2022, an estimated $143K.
iShares Core S&P US Growth ETF made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3041 holding.
Parametric Portfolio Associates first reported a position in iShares Core S&P US Growth ETF in Q4 2019 and has held it in 10 quarters since.
Parametric Portfolio Associates's iShares Core S&P US Growth ETF position peaked at $118M in Q4 2020.
526 funds tracked by Wall St. Rank held iShares Core S&P US Growth ETF as of Q1 2022.

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