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Parametric Portfolio Associates’s iShares Micro-Cap ETF IWC Stock Holding History

Parametric Portfolio Associates’s Portfolio IWC Stock Details IWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-2,312
Closed -$246K – 3934
2018
Q3 		$246K Sell
2,312
-604
-21% -$64.7K ﹤0.01% 3681
2018
Q2 		$308K Sell
2,916
-76
-3% -$7.76K ﹤0.01% 3545
2018
Q1 		$287K Sell
2,992
-2,047
-41% -$199K ﹤0.01% 3592
2017
Q4 		$482K Hold
5,039
– – ﹤0.01% 3342
2017
Q3 		$476K Buy
5,039
+275
+6% +$24.3K ﹤0.01% 3450
2017
Q2 		$424K Buy
4,764
+450
+10% +$38.8K ﹤0.01% 3459
2017
Q1 		$369K Hold
4,314
– – ﹤0.01% 3347
2016
Q4 		$370K Sell
4,314
-414
-9% -$33.2K ﹤0.01% 3320
2016
Q3 		$369K Sell
4,728
-7,050
-60% -$530K ﹤0.01% 3320
2016
Q2 		$833K Buy
11,778
+1,072
+10% +$74.9K ﹤0.01% 2948
2016
Q1 		$727K Buy
10,706
+1,085
+11% +$70.1K ﹤0.01% 3127
2015
Q4 		$694K Buy
9,621
+909
+10% +$67K ﹤0.01% 3058
2015
Q3 		$608K Buy
8,712
+3,307
+61% +$252K ﹤0.01% 2619
2015
Q2 		$441K Buy
5,405
+272
+5% +$21.9K ﹤0.01% 3352
2015
Q1 		$406K Sell
5,133
-2,564
-33% -$197K ﹤0.01% 3391
2014
Q4 		$593K Buy
+7,697
New +$559K ﹤0.01% 3166
2014
Q3 		– Sell
-8,973
Closed -$683K – 3840
2014
Q2 		$683K Buy
8,973
+3,562
+66% +$261K ﹤0.01% 3005
2014
Q1 		$418K Sell
5,411
-352
-6% -$27K ﹤0.01% 3273
2013
Q4 		$433K Sell
5,763
-3,004
-34% -$214K ﹤0.01% 3253
2013
Q3 		$600K Buy
8,767
+25
+0.3% +$1.65K ﹤0.01% 2974
2013
Q2 		$540K Buy
+8,742
New +$522K ﹤0.01% 2903

Other funds holding IWC

MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return

Parametric Portfolio Associates's IWC Position: Q4 2018 in Review

Parametric Portfolio Associates sold out of iShares Micro-Cap ETF (IWC) in Q4 2018, closing a stake of 2,312 shares — an estimated $246K sold.

Parametric Portfolio Associates first reported a position in IWC in Q2 2013 and held it in 21 quarters. The position peaked at $833K in Q2 2016. 189 funds tracked by Wall St. Rank hold IWC as of Q4 2018.

  • Parametric Portfolio Associates reported no remaining iShares Micro-Cap ETF position as of Q4 2018 after selling out during the quarter.
  • Parametric Portfolio Associates sold 2,312 iShares Micro-Cap ETF shares in Q4 2018, an estimated $246K.
  • Parametric Portfolio Associates first reported a position in iShares Micro-Cap ETF in Q2 2013 and held it in 21 quarters.
  • Parametric Portfolio Associates's iShares Micro-Cap ETF position peaked at $833K in Q2 2016.
  • 189 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q4 2018.

Based on Parametric Portfolio Associates's 13F filing for Q4 2018, filed 14 Feb 2019.