Parametric Portfolio Associates’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.13M | Sell |
8,531
-9,430
| -53% | -$2.33M | ﹤0.01% | 2394 |
|
|
2021
Q4 | $4.75M | Buy |
17,961
+10,083
| +128% | +$2.6M | ﹤0.01% | 1900 |
|
|
2021
Q3 | $1.9M | Buy |
7,878
+1,339
| +20% | +$333K | ﹤0.01% | 2466 |
|
|
2021
Q2 | $1.58M | Sell |
6,539
-6,752
| -51% | -$1.59M | ﹤0.01% | 2559 |
|
|
2021
Q1 | $2.98M | Buy |
13,291
+7,562
| +132% | +$1.66M | ﹤0.01% | 2526 |
|
|
2020
Q4 | $1.21M | Buy |
5,729
+903
| +19% | +$180K | ﹤0.01% | 2947 |
|
|
2020
Q3 | $903K | Sell |
4,826
-22,860
| -83% | -$4.22M | ﹤0.01% | 2980 |
|
|
2020
Q2 | $4.75M | Buy |
27,686
+25,331
| +1,076% | +$4.1M | ﹤0.01% | 1910 |
|
|
2020
Q1 | $333K | Sell |
2,355
-1,613
| -41% | -$273K | ﹤0.01% | 3368 |
|
|
2019
Q4 | $708K | Sell |
3,968
-166,964
| -98% | -$28.5M | ﹤0.01% | 3231 |
|
|
2019
Q3 | $28.1M | Sell |
170,932
-130,258
| -43% | -$21.4M | 0.02% | 715 |
|
|
2019
Q2 | $49M | Sell |
301,190
-204,903
| -40% | -$32.8M | 0.04% | 434 |
|
|
2019
Q1 | $79.6M | Buy |
506,093
+480,723
| +1,895% | +$72.7M | 0.07% | 264 |
|
|
2018
Q4 | $3.52M | Buy |
25,370
+15,571
| +159% | +$2.33M | ﹤0.01% | 2162 |
|
|
2018
Q3 | $1.58M | Buy |
9,799
+7,147
| +269% | +$1.13M | ﹤0.01% | 2858 |
|
|
2018
Q2 | $403K | Buy |
+2,652
| New | +$400K | ﹤0.01% | 3432 |
|
|
2018
Q1 | – | Sell |
-17,143
| Closed | -$2.55M | – | 3945 |
|
|
2017
Q4 | $2.55M | Buy |
17,143
+1,170
| +7% | +$169K | ﹤0.01% | 2440 |
|
|
2017
Q3 | $2.23M | Sell |
15,973
-10,040
| -39% | -$1.38M | ﹤0.01% | 2513 |
|
|
2017
Q2 | $3.52M | Buy |
26,013
+19,640
| +308% | +$2.62M | ﹤0.01% | 2098 |
|
|
2017
Q1 | $836K | Sell |
6,373
-40,452
| -86% | -$5.24M | ﹤0.01% | 2959 |
|
|
2016
Q4 | $5.83M | Buy |
46,825
+40,471
| +637% | +$4.92M | 0.01% | 1533 |
|
|
2016
Q3 | $765K | Sell |
6,354
-7,641
| -55% | -$918K | ﹤0.01% | 2956 |
|
|
2016
Q2 | $1.64M | Buy |
13,995
+540
| +4% | +$62.3K | ﹤0.01% | 2471 |
|
|
2016
Q1 | $1.53M | Sell |
13,455
-120,549
| -90% | -$13M | ﹤0.01% | 2609 |
|
|
2015
Q4 | $15.2M | Buy |
134,004
+75,794
| +130% | +$8.67M | 0.03% | 627 |
|
|
2015
Q3 | $6.23M | Sell |
58,210
-404,529
| -87% | -$45.9M | 0.01% | 971 |
|
|
2015
Q2 | $53.7M | Buy |
462,739
+435,450
| +1,596% | +$51.3M | 0.1% | 202 |
|
|
2015
Q1 | $3.16M | Sell |
27,289
-91,694
| -77% | -$10.6M | 0.01% | 1790 |
|
|
2014
Q4 | $13.6M | Buy |
+118,983
| New | +$13.3M | 0.03% | 618 |
|
|
2014
Q3 | – | Sell |
-8,366
| Closed | -$921K | – | 3839 |
|
|
2014
Q2 | $921K | Sell |
8,366
-24,941
| -75% | -$2.65M | ﹤0.01% | 2772 |
|
|
2014
Q1 | $3.49M | Sell |
33,307
-26,740
| -45% | -$2.75M | 0.01% | 1472 |
|
|
2013
Q4 | $6.2M | Buy |
60,047
+44,644
| +290% | +$4.42M | 0.02% | 969 |
|
|
2013
Q3 | $1.45M | Buy |
15,403
+379
| +3% | +$35.4K | ﹤0.01% | 2223 |
|
|
2013
Q2 | $1.35M | Buy |
+15,024
| New | +$1.35M | ﹤0.01% | 2187 |
|
Other funds holding IWB
Parametric Portfolio Associates's IWB Position: Q1 2022 in Review
Parametric Portfolio Associates reduced its iShares Russell 1000 ETF (IWB) stake by 53% in Q1 2022, selling an estimated $2.33M and leaving 8,531 shares worth $2.13M. The position accounts for ﹤0.01% of the portfolio, ranked #2394.
Parametric Portfolio Associates first reported a position in IWB in Q2 2013 and has held it in 34 quarters since. The position peaked at $79.6M in Q1 2019. 1,045 funds tracked by Wall St. Rank hold IWB as of Q1 2022.
- Parametric Portfolio Associates held 8,531 shares of iShares Russell 1000 ETF worth $2.13M as of Q1 2022.
- Parametric Portfolio Associates sold 9,430 iShares Russell 1000 ETF shares in Q1 2022, an estimated $2.33M.
- iShares Russell 1000 ETF made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2394 holding.
- Parametric Portfolio Associates first reported a position in iShares Russell 1000 ETF in Q2 2013 and has held it in 34 quarters since.
- Parametric Portfolio Associates's iShares Russell 1000 ETF position peaked at $79.6M in Q1 2019.
- 1,045 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q1 2022.
Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.