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Parametric Portfolio Associates’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Parametric Portfolio Associates’s Portfolio IWF Stock Details IWF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$11.7M Buy
168,632
+576
+0.3% +$39.3K 0.01% 1256
2021
Q4 		$12.8M Sell
168,056
-1,712
-1% -$127K 0.01% 1221
2021
Q3 		$11.6M Buy
169,768
+8,220
+5% +$581K 0.01% 1250
2021
Q2 		$11M Sell
161,548
-6,380,272
-98% -$411M 0.01% 1314
2021
Q1 		$397M Buy
6,541,820
+973,764
+17% +$59.3M 0.23% 68
2020
Q4 		$336M Buy
5,568,056
+257,380
+5% +$14.6M 0.21% 76
2020
Q3 		$288M Sell
5,310,676
-35,892
-0.7% -$1.89M 0.21% 78
2020
Q2 		$257M Sell
5,346,568
-603,248
-10% -$26.6M 0.2% 85
2020
Q1 		$224M Sell
5,949,816
-2,178,996
-27% -$93.9M 0.21% 86
2019
Q4 		$358M Sell
8,128,812
-210,560
-3% -$8.79M 0.26% 63
2019
Q3 		$333M Sell
8,339,372
-232,392
-3% -$9.32M 0.27% 60
2019
Q2 		$337M Buy
8,571,764
+3,115,592
+57% +$121M 0.28% 56
2019
Q1 		$206M Sell
5,456,172
-294,556
-5% -$10.6M 0.18% 92
2018
Q4 		$188M Sell
5,750,728
-4,650,260
-45% -$164M 0.19% 93
2018
Q3 		$406M Buy
10,400,988
+4,139,228
+66% +$157M 0.35% 43
2018
Q2 		$225M Buy
6,261,760
+93,892
+2% +$3.31M 0.21% 77
2018
Q1 		$210M Buy
6,167,868
+455,320
+8% +$16M 0.21% 83
2017
Q4 		$192M Sell
5,712,548
-2,190,396
-28% -$71.8M 0.19% 91
2017
Q3 		$247M Buy
7,902,944
+5,649,444
+251% +$173M 0.27% 61
2017
Q2 		$67.1M Buy
2,253,500
+2,222,056
+7,067% +$65.2M 0.08% 247
2017
Q1 		$895K Sell
31,444
-136,080
-81% -$3.77M ﹤0.01% 2918
2016
Q4 		$4.39M Buy
167,524
+34,088
+26% +$885K 0.01% 1779
2016
Q3 		$3.48M Sell
133,436
-7,889,716
-98% -$205M 0.01% 1907
2016
Q2 		$201M Buy
8,023,152
+421,992
+6% +$10.5M 0.32% 49
2016
Q1 		$190M Sell
7,601,160
-590,676
-7% -$14M 0.31% 51
2015
Q4 		$204M Sell
8,191,836
-1,444,008
-15% -$36M 0.35% 49
2015
Q3 		$224M Sell
9,635,844
-2,703,944
-22% -$66.5M 0.44% 42
2015
Q2 		$305M Buy
12,339,788
+1,610,788
+15% +$40.5M 0.6% 18
2015
Q1 		$265M Buy
10,729,000
+367,488
+4% +$8.98M 0.53% 23
2014
Q4 		$248M Buy
10,361,512
+1,133,400
+12% +$26.5M 0.52% 24
2014
Q3 		$211M Buy
9,228,112
+65,492
+0.7% +$1.5M 0.47% 33
2014
Q2 		$208M Sell
9,162,620
-102,512
-1% -$2.25M 0.47% 30
2014
Q1 		$200M Buy
9,265,132
+9,201,452
+14,450% +$198M 0.48% 29
2013
Q4 		$1.37M Buy
63,680
+8,428
+15% +$173K ﹤0.01% 2399
2013
Q3 		$1.08M Sell
55,252
-7,676
-12% -$147K ﹤0.01% 2509
2013
Q2 		$1.14M Buy
+62,928
New +$1.15M ﹤0.01% 2319

Other funds holding IWF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Parametric Portfolio Associates increased its iShares Russell 1000 Growth ETF (IWF) stake by 0.34% in Q1 2022, buying an estimated $39.3K and bringing the position to 168,632 shares worth $11.7M. The position accounts for 0.01% of the portfolio, ranked #1256.

Parametric Portfolio Associates first reported a position in IWF in Q2 2013 and has held it in 36 quarters since. The position peaked at $406M in Q3 2018. 1,660 funds tracked by Wall St. Rank hold IWF as of Q1 2022.

  • Parametric Portfolio Associates held 168,632 shares of iShares Russell 1000 Growth ETF worth $11.7M as of Q1 2022.
  • Parametric Portfolio Associates bought 576 iShares Russell 1000 Growth ETF shares in Q1 2022, an estimated $39.3K.
  • iShares Russell 1000 Growth ETF made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1256 holding.
  • Parametric Portfolio Associates first reported a position in iShares Russell 1000 Growth ETF in Q2 2013 and has held it in 36 quarters since.
  • Parametric Portfolio Associates's iShares Russell 1000 Growth ETF position peaked at $406M in Q3 2018.
  • 1,660 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q1 2022.

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