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Parametric Portfolio Associates’s iShares S&P 500 Growth ETF IVW Stock Holding History

Parametric Portfolio Associates’s Portfolio IVW Stock Details IVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$5.5M Buy
72,080
+1,885
+3% +$142K ﹤0.01% 1783
2021
Q4 		$5.87M Buy
70,195
+4,082
+6% +$329K ﹤0.01% 1751
2021
Q3 		$4.89M Buy
66,113
+5,844
+10% +$445K ﹤0.01% 1840
2021
Q2 		$4.38M Sell
60,269
-167,446
-74% -$11.6M ﹤0.01% 1935
2021
Q1 		$14.8M Buy
227,715
+12,434
+6% +$804K 0.01% 1362
2020
Q4 		$13.7M Sell
215,281
-1,527
-0.7% -$92.6K 0.01% 1329
2020
Q3 		$12.5M Sell
216,808
-18,024
-8% -$1.02M 0.01% 1229
2020
Q2 		$12.2M Buy
234,832
+223,100
+1,902% +$10.7M 0.01% 1231
2020
Q1 		$484K Sell
11,732
-9,256
-44% -$438K ﹤0.01% 3176
2019
Q4 		$1.02M Hold
20,988
– – ﹤0.01% 3056
2019
Q3 		$945K Sell
20,988
-6,228
-23% -$282K ﹤0.01% 3054
2019
Q2 		$1.22M Buy
27,216
+2,216
+9% +$97.5K ﹤0.01% 2954
2019
Q1 		$1.08M Sell
25,000
-12,140
-33% -$497K ﹤0.01% 2996
2018
Q4 		$1.4M Sell
37,140
-5,648
-13% -$229K ﹤0.01% 2806
2018
Q3 		$1.9M Buy
+42,788
New +$1.84M ﹤0.01% 2760
2017
Q1 		– Sell
-6,804
Closed -$207K – 3796
2016
Q4 		$207K Sell
6,804
-476
-7% -$14.4K ﹤0.01% 3578
2016
Q3 		$221K Sell
7,280
-12,372
-63% -$375K ﹤0.01% 3543
2016
Q2 		$573K Sell
19,652
-388
-2% -$11.3K ﹤0.01% 3113
2016
Q1 		$581K Sell
20,040
-4,632
-19% -$127K ﹤0.01% 3254
2015
Q4 		$714K Sell
24,672
-1,268
-5% -$36.9K ﹤0.01% 3023
2015
Q3 		$699K Sell
25,940
-5,220
-17% -$148K ﹤0.01% 2544
2015
Q2 		$887K Sell
31,160
-1,624
-5% -$47.1K ﹤0.01% 2886
2015
Q1 		$934K Sell
32,784
-12,604
-28% -$358K ﹤0.01% 2838
2014
Q4 		$1.27M Buy
+45,388
New +$1.24M ﹤0.01% 2582

Other funds holding IVW

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Parametric Portfolio Associates increased its iShares S&P 500 Growth ETF (IVW) stake by 2.7% in Q1 2022, buying an estimated $142K and bringing the position to 72,080 shares worth $5.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1783.

Parametric Portfolio Associates first reported a position in IVW in Q4 2014 and has held it in 24 quarters since. The position peaked at $14.8M in Q1 2021. 1,298 funds tracked by Wall St. Rank hold IVW as of Q1 2022.

  • Parametric Portfolio Associates held 72,080 shares of iShares S&P 500 Growth ETF worth $5.5M as of Q1 2022.
  • Parametric Portfolio Associates bought 1,885 iShares S&P 500 Growth ETF shares in Q1 2022, an estimated $142K.
  • iShares S&P 500 Growth ETF made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1783 holding.
  • Parametric Portfolio Associates first reported a position in iShares S&P 500 Growth ETF in Q4 2014 and has held it in 24 quarters since.
  • Parametric Portfolio Associates's iShares S&P 500 Growth ETF position peaked at $14.8M in Q1 2021.
  • 1,298 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2022.

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