Parametric Portfolio Associates’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $161M | Buy |
969,758
+19,957
| +2% | +$3.28M | 0.08% | 230 |
|
|
2021
Q4 | $160M | Buy |
949,801
+4,852
| +0.5% | +$795K | 0.08% | 225 |
|
|
2021
Q3 | $148M | Buy |
944,949
+6,419
| +0.7% | +$1.03M | 0.08% | 221 |
|
|
2021
Q2 | $149M | Buy |
938,530
+36,861
| +4% | +$5.84M | 0.08% | 227 |
|
|
2021
Q1 | $137M | Buy |
901,669
+414,524
| +85% | +$60M | 0.08% | 235 |
|
|
2020
Q4 | $66.6M | Buy |
487,145
+321,973
| +195% | +$41.3M | 0.04% | 406 |
|
|
2020
Q3 | $19.5M | Buy |
165,172
+153,900
| +1,365% | +$18.3M | 0.01% | 916 |
|
|
2020
Q2 | $1.27M | Sell |
11,272
-7,249
| -39% | -$797K | ﹤0.01% | 2786 |
|
|
2020
Q1 | $1.84M | Sell |
18,521
-22,922
| -55% | -$2.86M | ﹤0.01% | 2434 |
|
|
2019
Q4 | $5.66M | Sell |
41,443
-9,201
| -18% | -$1.21M | ﹤0.01% | 1967 |
|
|
2019
Q3 | $6.5M | Buy |
50,644
+12,486
| +33% | +$1.59M | 0.01% | 1815 |
|
|
2019
Q2 | $4.86M | Sell |
38,158
-4,891
| -11% | -$612K | ﹤0.01% | 2036 |
|
|
2019
Q1 | $5.32M | Sell |
43,049
-17,035
| -28% | -$2.05M | ﹤0.01% | 1948 |
|
|
2018
Q4 | $6.67M | Buy |
60,084
+13,464
| +29% | +$1.61M | 0.01% | 1659 |
|
|
2018
Q3 | $5.9M | Buy |
46,620
+8,285
| +22% | +$1.04M | 0.01% | 1888 |
|
|
2018
Q2 | $4.65M | Buy |
38,335
+4,369
| +13% | +$531K | ﹤0.01% | 2020 |
|
|
2018
Q1 | $4.08M | Sell |
33,966
-306,911
| -90% | -$38.3M | ﹤0.01% | 2078 |
|
|
2017
Q4 | $42.4M | Sell |
340,877
-174,809
| -34% | -$21.2M | 0.04% | 430 |
|
|
2017
Q3 | $61.1M | Sell |
515,686
-1,089,451
| -68% | -$127M | 0.07% | 297 |
|
|
2017
Q2 | $187M | Sell |
1,605,137
-2,811,678
| -64% | -$324M | 0.22% | 76 |
|
|
2017
Q1 | $508M | Buy |
4,416,815
+34,473
| +0.8% | +$3.95M | 0.78% | 10 |
|
|
2016
Q4 | $491M | Buy |
4,382,342
+1,669,274
| +62% | +$180M | 0.68% | 18 |
|
|
2016
Q3 | $287M | Buy |
2,713,068
+2,677,354
| +7,497% | +$282M | 0.43% | 36 |
|
|
2016
Q2 | $3.69M | Sell |
35,714
-23,182
| -39% | -$2.34M | 0.01% | 1817 |
|
|
2016
Q1 | $5.82M | Buy |
58,896
+16,236
| +38% | +$1.52M | 0.01% | 1414 |
|
|
2015
Q4 | $4.17M | Buy |
42,660
+17,188
| +67% | +$1.71M | 0.01% | 1543 |
|
|
2015
Q3 | $2.38M | Sell |
25,472
-1,895
| -7% | -$188K | ﹤0.01% | 1717 |
|
|
2015
Q2 | $2.82M | Sell |
27,367
-1,826
| -6% | -$191K | 0.01% | 1916 |
|
|
2015
Q1 | $3.01M | Buy |
29,193
+9,963
| +52% | +$1.03M | 0.01% | 1832 |
|
|
2014
Q4 | $2.01M | Buy |
+19,230
| New | +$1.96M | ﹤0.01% | 2191 |
|
|
2014
Q1 | – | Sell |
-2,131,504
| Closed | -$201M | – | 3846 |
|
|
2013
Q4 | $201M | Buy |
2,131,504
+450,061
| +27% | +$40.8M | 0.49% | 30 |
|
|
2013
Q3 | $145M | Buy |
1,681,443
+236,550
| +16% | +$20.5M | 0.39% | 40 |
|
|
2013
Q2 | $121M | Buy |
+1,444,893
| New | +$120M | 0.35% | 43 |
|
Other funds holding IWD
Parametric Portfolio Associates's IWD Position: Q1 2022 in Review
Parametric Portfolio Associates increased its iShares Russell 1000 Value ETF (IWD) stake by 2.1% in Q1 2022, buying an estimated $3.28M and bringing the position to 969,758 shares worth $161M. The position accounts for 0.08% of the portfolio, ranked #230.
Parametric Portfolio Associates first reported a position in IWD in Q2 2013 and has held it in 33 quarters since. The position peaked at $508M in Q1 2017. 1,379 funds tracked by Wall St. Rank hold IWD as of Q1 2022.
- Parametric Portfolio Associates held 969,758 shares of iShares Russell 1000 Value ETF worth $161M as of Q1 2022.
- Parametric Portfolio Associates bought 19,957 iShares Russell 1000 Value ETF shares in Q1 2022, an estimated $3.28M.
- iShares Russell 1000 Value ETF made up 0.08% of Parametric Portfolio Associates's portfolio in Q1 2022, its #230 holding.
- Parametric Portfolio Associates first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and has held it in 33 quarters since.
- Parametric Portfolio Associates's iShares Russell 1000 Value ETF position peaked at $508M in Q1 2017.
- 1,379 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2022.
Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.