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Parametric Portfolio Associates’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Parametric Portfolio Associates’s Portfolio IWP Stock Details IWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$2.48M Sell
24,628
-6,089
-20% -$606K ﹤0.01% 2309
2021
Q4 		$3.54M Buy
30,717
+2,201
+8% +$257K ﹤0.01% 2094
2021
Q3 		$3.2M Buy
28,516
+8,149
+40% +$937K ﹤0.01% 2140
2021
Q2 		$2.31M Buy
20,367
+8,359
+70% +$893K ﹤0.01% 2355
2021
Q1 		$1.23M Sell
12,008
-221
-2% -$23.1K ﹤0.01% 3069
2020
Q4 		$1.25M Buy
12,229
+823
+7% +$78.3K ﹤0.01% 2928
2020
Q3 		$986K Sell
11,406
-306
-3% -$25.8K ﹤0.01% 2924
2020
Q2 		$926K Buy
11,712
+506
+5% +$36.7K ﹤0.01% 2951
2020
Q1 		$681K Buy
11,206
+1,134
+11% +$82.6K ﹤0.01% 2995
2019
Q4 		$768K Buy
10,072
+2,850
+39% +$209K ﹤0.01% 3191
2019
Q3 		$510K Sell
7,222
-4,890
-40% -$351K ﹤0.01% 3339
2019
Q2 		$864K Buy
12,112
+1,500
+14% +$104K ﹤0.01% 3120
2019
Q1 		$720K Sell
10,612
-2,426
-19% -$156K ﹤0.01% 3181
2018
Q4 		$741K Buy
13,038
+2,754
+27% +$168K ﹤0.01% 3136
2018
Q3 		$697K Buy
10,284
+3,454
+51% +$230K ﹤0.01% 3281
2018
Q2 		$433K Sell
6,830
-56
-0.8% -$3.52K ﹤0.01% 3405
2018
Q1 		$423K Buy
6,886
+118
+2% +$7.37K ﹤0.01% 3424
2017
Q4 		$408K Sell
6,768
-30
-0.4% -$1.76K ﹤0.01% 3433
2017
Q3 		$385K Sell
6,798
-10
-0.1% -$549 ﹤0.01% 3562
2017
Q2 		$368K Buy
6,808
+22
+0.3% +$1.17K ﹤0.01% 3537
2017
Q1 		$352K Sell
6,786
-1,854
-21% -$94.7K ﹤0.01% 3373
2016
Q4 		$421K Sell
8,640
-2,484
-22% -$120K ﹤0.01% 3273
2016
Q3 		$542K Sell
11,124
-108,528
-91% -$5.26M ﹤0.01% 3142
2016
Q2 		$5.6M Buy
119,652
+6,674
+6% +$309K 0.01% 1427
2016
Q1 		$5.21M Buy
112,978
+104,610
+1,250% +$4.52M 0.01% 1520
2015
Q4 		$385K Buy
+8,368
New +$389K ﹤0.01% 3419

Other funds holding IWP

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

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

Parametric Portfolio Associates reduced its iShares Russell Mid-Cap Growth ETF (IWP) stake by 20% in Q1 2022, selling an estimated $606K and leaving 24,628 shares worth $2.48M. The position accounts for ﹤0.01% of the portfolio, ranked #2309.

Parametric Portfolio Associates first reported a position in IWP in Q4 2015 and has held it in 26 quarters since. The position peaked at $5.6M in Q2 2016. 898 funds tracked by Wall St. Rank hold IWP as of Q1 2022.

  • Parametric Portfolio Associates held 24,628 shares of iShares Russell Mid-Cap Growth ETF worth $2.48M as of Q1 2022.
  • Parametric Portfolio Associates sold 6,089 iShares Russell Mid-Cap Growth ETF shares in Q1 2022, an estimated $606K.
  • iShares Russell Mid-Cap Growth ETF made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2309 holding.
  • Parametric Portfolio Associates first reported a position in iShares Russell Mid-Cap Growth ETF in Q4 2015 and has held it in 26 quarters since.
  • Parametric Portfolio Associates's iShares Russell Mid-Cap Growth ETF position peaked at $5.6M in Q2 2016.
  • 898 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q1 2022.

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