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Parametric Portfolio Associates’s iShares S&P 500 Value ETF IVE Stock Holding History

Parametric Portfolio Associates’s Portfolio IVE Stock Details IVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$2.87M Buy
18,436
+4,848
+36% +$746K ﹤0.01% 2215
2021
Q4 		$2.13M Sell
13,588
-43
-0.3% -$6.54K ﹤0.01% 2402
2021
Q3 		$1.98M Sell
13,631
-934
-6% -$139K ﹤0.01% 2447
2021
Q2 		$2.15M Buy
14,565
+700
+5% +$103K ﹤0.01% 2394
2021
Q1 		$1.96M Buy
13,865
+5,682
+69% +$765K ﹤0.01% 2788
2020
Q4 		$1.05M Sell
8,183
-3,141
-28% -$380K ﹤0.01% 3025
2020
Q3 		$1.27M Sell
11,324
-3,377
-23% -$383K ﹤0.01% 2767
2020
Q2 		$1.59M Buy
+14,701
New +$1.56M ﹤0.01% 2645
2019
Q3 		– Sell
-3,342
Closed -$390K – 3966
2019
Q2 		$390K Buy
+3,342
New +$383K ﹤0.01% 3472
2019
Q1 		– Sell
-2,995
Closed -$303K – 3947
2018
Q4 		$303K Buy
+2,995
New +$328K ﹤0.01% 3514
2017
Q1 		– Sell
-2,145
Closed -$217K – 3795
2016
Q4 		$217K Sell
2,145
-81
-4% -$7.9K ﹤0.01% 3563
2016
Q3 		$211K Sell
2,226
-4,059
-65% -$386K ﹤0.01% 3561
2016
Q2 		$584K Sell
6,285
-220
-3% -$20.1K ﹤0.01% 3105
2016
Q1 		$585K Sell
6,505
-1,577
-20% -$135K ﹤0.01% 3248
2015
Q4 		$715K Sell
8,082
-317
-4% -$28.3K ﹤0.01% 3021
2015
Q3 		$706K Sell
8,399
-935
-10% -$83.6K ﹤0.01% 2535
2015
Q2 		$861K Sell
9,334
-627
-6% -$59.2K ﹤0.01% 2909
2015
Q1 		$922K Sell
9,961
-1,259
-11% -$117K ﹤0.01% 2844
2014
Q4 		$1.05M Buy
+11,220
New +$1.03M ﹤0.01% 2743

Other funds holding IVE

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Parametric Portfolio Associates increased its iShares S&P 500 Value ETF (IVE) stake by 36% in Q1 2022, buying an estimated $746K and bringing the position to 18,436 shares worth $2.87M. The position accounts for ﹤0.01% of the portfolio, ranked #2215.

Parametric Portfolio Associates first reported a position in IVE in Q4 2014 and has held it in 19 quarters since. 1,072 funds tracked by Wall St. Rank hold IVE as of Q1 2022.

  • Parametric Portfolio Associates held 18,436 shares of iShares S&P 500 Value ETF worth $2.87M as of Q1 2022.
  • Parametric Portfolio Associates bought 4,848 iShares S&P 500 Value ETF shares in Q1 2022, an estimated $746K.
  • iShares S&P 500 Value ETF made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2215 holding.
  • Parametric Portfolio Associates first reported a position in iShares S&P 500 Value ETF in Q4 2014 and has held it in 19 quarters since.
  • 1,072 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2022.

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