PPA
IWN icon

Parametric Portfolio Associates’s iShares Russell 2000 Value ETF IWN Stock Holding History

Parametric Portfolio Associates’s Portfolio IWN Stock Details IWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$119M Sell
739,206
-28,097
-4% -$4.48M 0.06% 298
2021
Q4 		$127M Buy
767,303
+258,244
+51% +$43M 0.07% 286
2021
Q3 		$81.6M Buy
509,059
+501,826
+6,938% +$80.6M 0.05% 383
2021
Q2 		$1.2M Sell
7,233
-185
-2% -$30.5K ﹤0.01% 2690
2021
Q1 		$1.18M Buy
7,418
+1,023
+16% +$155K ﹤0.01% 3088
2020
Q4 		$843K Sell
6,395
-21,257
-77% -$2.51M ﹤0.01% 3131
2020
Q3 		$2.75M Buy
+27,652
New +$2.81M ﹤0.01% 2304
2020
Q2 		– Sell
-9,748
Closed -$800K – 3965
2020
Q1 		$800K Sell
9,748
-1,360
-12% -$153K ﹤0.01% 2923
2019
Q4 		$1.43M Sell
11,108
-3,688
-25% -$456K ﹤0.01% 2878
2019
Q3 		$1.77M Sell
14,796
-10,153
-41% -$1.2M ﹤0.01% 2706
2019
Q2 		$3.01M Buy
24,949
+5,705
+30% +$689K ﹤0.01% 2382
2019
Q1 		$2.31M Buy
19,244
+740
+4% +$88.4K ﹤0.01% 2571
2018
Q4 		$1.99M Sell
18,504
-3,646
-16% -$439K ﹤0.01% 2593
2018
Q3 		$2.95M Buy
22,150
+5,009
+29% +$675K ﹤0.01% 2427
2018
Q2 		$2.26M Buy
+17,141
New +$2.21M ﹤0.01% 2598
2018
Q1 		– Sell
-22,063
Closed -$2.77M – 3946
2017
Q4 		$2.77M Sell
22,063
-37,745
-63% -$4.72M ﹤0.01% 2382
2017
Q3 		$7.42M Sell
59,808
-266,294
-82% -$31.4M 0.01% 1519
2017
Q2 		$38.8M Buy
326,102
+14,296
+5% +$1.68M 0.05% 404
2017
Q1 		$36.8M Sell
311,806
-35,833
-10% -$4.25M 0.06% 336
2016
Q4 		$41.3M Buy
347,639
+325,255
+1,453% +$35.9M 0.06% 328
2016
Q3 		$2.35M Sell
22,384
-42,994
-66% -$4.41M ﹤0.01% 2233
2016
Q2 		$6.36M Sell
65,378
-46,064
-41% -$4.39M 0.01% 1298
2016
Q1 		$10.4M Buy
111,442
+93,880
+535% +$8.15M 0.02% 911
2015
Q4 		$1.61M Sell
17,562
-6,627
-27% -$629K ﹤0.01% 2402
2015
Q3 		$2.18M Buy
24,189
+10,906
+82% +$1.05M ﹤0.01% 1780
2015
Q2 		$1.35M Buy
13,283
+68
+0.5% +$7K ﹤0.01% 2555
2015
Q1 		$1.36M Sell
13,215
-768
-5% -$77.5K ﹤0.01% 2541
2014
Q4 		$1.42M Buy
+13,983
New +$1.37M ﹤0.01% 2469
2014
Q3 		– Sell
-3,551
Closed -$367K – 3841
2014
Q2 		$367K Buy
3,551
+28
+0.8% +$2.78K ﹤0.01% 3407
2014
Q1 		$355K Sell
3,523
-12,599
-78% -$1.24M ﹤0.01% 3355
2013
Q4 		$1.6M Buy
16,122
+432
+3% +$41.3K ﹤0.01% 2249
2013
Q3 		$1.44M Sell
15,690
-410,392
-96% -$37M ﹤0.01% 2236
2013
Q2 		$36.6M Buy
+426,082
New +$36.1M 0.11% 196

Other funds holding IWN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

Parametric Portfolio Associates reduced its iShares Russell 2000 Value ETF (IWN) stake by 3.7% in Q1 2022, selling an estimated $4.48M and leaving 739,206 shares worth $119M. The position accounts for 0.06% of the portfolio, ranked #298.

Parametric Portfolio Associates first reported a position in IWN in Q2 2013 and has held it in 33 quarters since. The position peaked at $127M in Q4 2021. 916 funds tracked by Wall St. Rank hold IWN as of Q1 2022.

  • Parametric Portfolio Associates held 739,206 shares of iShares Russell 2000 Value ETF worth $119M as of Q1 2022.
  • Parametric Portfolio Associates sold 28,097 iShares Russell 2000 Value ETF shares in Q1 2022, an estimated $4.48M.
  • iShares Russell 2000 Value ETF made up 0.06% of Parametric Portfolio Associates's portfolio in Q1 2022, its #298 holding.
  • Parametric Portfolio Associates first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and has held it in 33 quarters since.
  • Parametric Portfolio Associates's iShares Russell 2000 Value ETF position peaked at $127M in Q4 2021.
  • 916 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2022.

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