Parametric Portfolio Associates’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-20,895	Closed	-$368K	–	3964
2020 Q1	$368K	Sell	20,895 -36,476	-64%	-$793K	﹤0.01%	3329
2019 Q4	$1.4M	Sell	57,371 -2,879	-5%	-$68.6K	﹤0.01%	2891
2019 Q3	$1.37M	Buy	+60,250	New	+$1.36M	﹤0.01%	2855
2018 Q4	–	Sell	-11,759	Closed	-$299K	–	3932
2018 Q3	$299K	Buy	+11,759	New	+$295K	﹤0.01%	3612

Other funds holding IVLU

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

Parametric Portfolio Associates's IVLU Position: Q2 2020 in Review

Parametric Portfolio Associates sold out of iShares MSCI Intl Value Factor ETF (IVLU) in Q2 2020, closing a stake of 20,895 shares — an estimated $368K sold.

Parametric Portfolio Associates first reported a position in IVLU in Q3 2018 and held it in 4 quarters. The position peaked at $1.4M in Q4 2019. 41 funds tracked by Wall St. Rank hold IVLU as of Q2 2020.

Parametric Portfolio Associates reported no remaining iShares MSCI Intl Value Factor ETF position as of Q2 2020 after selling out during the quarter.
Parametric Portfolio Associates sold 20,895 iShares MSCI Intl Value Factor ETF shares in Q2 2020, an estimated $368K.
Parametric Portfolio Associates first reported a position in iShares MSCI Intl Value Factor ETF in Q3 2018 and held it in 4 quarters.
Parametric Portfolio Associates's iShares MSCI Intl Value Factor ETF position peaked at $1.4M in Q4 2019.
41 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2020.

Based on Parametric Portfolio Associates's 13F filing for Q2 2020, filed 13 Aug 2020.