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Parametric Portfolio Associates’s iShares Core S&P US Value ETF IUSV Stock Holding History

Parametric Portfolio Associates’s Portfolio IUSV Stock Details IUSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-13,431
Closed -$952K – 3669
2021
Q3 		$952K Buy
13,431
+7,063
+111% +$513K ﹤0.01% 2822
2021
Q2 		$458K Sell
6,368
-122,658
-95% -$8.82M ﹤0.01% 3123
2021
Q1 		$8.89M Buy
+129,026
New +$8.47M 0.01% 1767
2020
Q4 		– Sell
-984,604
Closed -$53.5M – 4010
2020
Q3 		$53.5M Buy
984,604
+356,078
+57% +$19.5M 0.04% 407
2020
Q2 		$32.8M Sell
628,526
-721,081
-53% -$36.8M 0.03% 601
2020
Q1 		$62.3M Buy
1,349,607
+655,660
+94% +$37.7M 0.06% 296
2019
Q4 		$43.7M Sell
693,947
-9,110
-1% -$549K 0.03% 521
2019
Q3 		$40.6M Buy
703,057
+2,770
+0.4% +$158K 0.03% 519
2019
Q2 		$39.7M Buy
700,287
+235,354
+51% +$13.1M 0.03% 530
2019
Q1 		$25.5M Sell
464,933
-155,405
-25% -$8.3M 0.02% 752
2018
Q4 		$30.5M Sell
620,338
-1,774,209
-74% -$94.3M 0.03% 557
2018
Q3 		$135M Buy
+2,394,547
New +$134M 0.12% 165

Other funds holding IUSV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Parametric Portfolio Associates's IUSV Position: Q4 2021 in Review

Parametric Portfolio Associates sold out of iShares Core S&P US Value ETF (IUSV) in Q4 2021, closing a stake of 13,431 shares — an estimated $952K sold.

Parametric Portfolio Associates first reported a position in IUSV in Q3 2018 and held it in 12 quarters. The position peaked at $135M in Q3 2018. 481 funds tracked by Wall St. Rank hold IUSV as of Q4 2021.

  • Parametric Portfolio Associates reported no remaining iShares Core S&P US Value ETF position as of Q4 2021 after selling out during the quarter.
  • Parametric Portfolio Associates sold 13,431 iShares Core S&P US Value ETF shares in Q4 2021, an estimated $952K.
  • Parametric Portfolio Associates first reported a position in iShares Core S&P US Value ETF in Q3 2018 and held it in 12 quarters.
  • Parametric Portfolio Associates's iShares Core S&P US Value ETF position peaked at $135M in Q3 2018.
  • 481 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q4 2021.

Based on Parametric Portfolio Associates's 13F filing for Q4 2021, filed 15 Feb 2022.