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Parametric Portfolio Associates’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Parametric Portfolio Associates’s Portfolio IWO Stock Details IWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$2.13M Buy
8,307
+26
+0.3% +$6.66K ﹤0.01% 2397
2021
Q4 		$2.43M Buy
8,281
+258
+3% +$77.8K ﹤0.01% 2324
2021
Q3 		$2.35M Buy
8,023
+234
+3% +$70.3K ﹤0.01% 2346
2021
Q2 		$2.43M Buy
7,789
+340
+5% +$102K ﹤0.01% 2321
2021
Q1 		$2.24M Buy
7,449
+214
+3% +$66.4K ﹤0.01% 2708
2020
Q4 		$2.07M Buy
7,235
+54
+0.8% +$13.8K ﹤0.01% 2628
2020
Q3 		$1.59M Buy
7,181
+383
+6% +$83.8K ﹤0.01% 2644
2020
Q2 		$1.41M Sell
6,798
-741
-10% -$139K ﹤0.01% 2721
2020
Q1 		$1.19M Sell
7,539
-310
-4% -$61.5K ﹤0.01% 2699
2019
Q4 		$1.68M Buy
7,849
+401
+5% +$81.4K ﹤0.01% 2796
2019
Q3 		$1.44M Sell
7,448
-295
-4% -$58.5K ﹤0.01% 2833
2019
Q2 		$1.55M Buy
7,743
+405
+6% +$80.1K ﹤0.01% 2819
2019
Q1 		$1.44M Buy
7,338
+556
+8% +$106K ﹤0.01% 2834
2018
Q4 		$1.14M Sell
6,782
-698
-9% -$130K ﹤0.01% 2900
2018
Q3 		$1.61M Buy
7,480
+285
+4% +$60.8K ﹤0.01% 2851
2018
Q2 		$1.47M Sell
7,195
-146
-2% -$29.2K ﹤0.01% 2857
2018
Q1 		$1.4M Buy
7,341
+116
+2% +$22.3K ﹤0.01% 2828
2017
Q4 		$1.35M Sell
7,225
-1,677
-19% -$306K ﹤0.01% 2860
2017
Q3 		$1.59M Buy
8,902
+47
+0.5% +$7.98K ﹤0.01% 2731
2017
Q2 		$1.49M Sell
8,855
-40
-0.4% -$6.58K ﹤0.01% 2733
2017
Q1 		$1.44M Buy
8,895
+5,300
+147% +$841K ﹤0.01% 2666
2016
Q4 		$553K Sell
3,595
-6,077
-63% -$907K ﹤0.01% 3138
2016
Q3 		$1.44M Sell
9,672
-44,077
-82% -$6.42M ﹤0.01% 2580
2016
Q2 		$7.37M Buy
53,749
+7,083
+15% +$956K 0.01% 1175
2016
Q1 		$6.19M Buy
46,666
+38,510
+472% +$4.81M 0.01% 1343
2015
Q4 		$1.14M Sell
8,156
-7,641
-48% -$1.08M ﹤0.01% 2675
2015
Q3 		$2.12M Buy
15,797
+7,695
+95% +$1.14M ﹤0.01% 1809
2015
Q2 		$1.25M Sell
8,102
-1,674
-17% -$257K ﹤0.01% 2627
2015
Q1 		$1.48M Sell
9,776
-1,065
-10% -$155K ﹤0.01% 2481
2014
Q4 		$1.54M Buy
+10,841
New +$1.47M ﹤0.01% 2407
2014
Q3 		– Sell
-15,801
Closed -$2.19M – 3842
2014
Q2 		$2.19M Sell
15,801
-314,526
-95% -$41.4M ﹤0.01% 1990
2014
Q1 		$44.9M Buy
330,327
+11,685
+4% +$1.6M 0.11% 198
2013
Q4 		$43.2M Buy
318,642
+2,056
+0.6% +$266K 0.1% 196
2013
Q3 		$39.8M Buy
316,586
+312,626
+7,895% +$37.7M 0.11% 189
2013
Q2 		$442K Buy
+3,960
New +$433K ﹤0.01% 3066

Other funds holding IWO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Parametric Portfolio Associates increased its iShares Russell 2000 Growth ETF (IWO) stake by 0.31% in Q1 2022, buying an estimated $6.66K and bringing the position to 8,307 shares worth $2.13M. The position accounts for ﹤0.01% of the portfolio, ranked #2397.

Parametric Portfolio Associates first reported a position in IWO in Q2 2013 and has held it in 35 quarters since. The position peaked at $44.9M in Q1 2014. 830 funds tracked by Wall St. Rank hold IWO as of Q1 2022.

  • Parametric Portfolio Associates held 8,307 shares of iShares Russell 2000 Growth ETF worth $2.13M as of Q1 2022.
  • Parametric Portfolio Associates bought 26 iShares Russell 2000 Growth ETF shares in Q1 2022, an estimated $6.66K.
  • iShares Russell 2000 Growth ETF made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2397 holding.
  • Parametric Portfolio Associates first reported a position in iShares Russell 2000 Growth ETF in Q2 2013 and has held it in 35 quarters since.
  • Parametric Portfolio Associates's iShares Russell 2000 Growth ETF position peaked at $44.9M in Q1 2014.
  • 830 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q1 2022.

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