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

Parametric Portfolio Associates’s Portfolio IWR Stock Details IWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$11.3M	Buy	144,889 +17,490	+14%	+$1.35M	0.01%	1284
2021 Q4	$10.6M	Sell	127,399 -357	-0.3%	-$29.3K	0.01%	1334
2021 Q3	$9.99M	Buy	127,756 +3,706	+3%	+$297K	0.01%	1356
2021 Q2	$9.83M	Buy	124,050 +8,717	+8%	+$676K	0.01%	1407
2021 Q1	$8.53M	Buy	115,333 +63	+0.1%	+$4.55K	﹤0.01%	1792
2020 Q4	$7.9M	Sell	115,270 -2,649	-2%	-$169K	﹤0.01%	1759
2020 Q3	$6.77M	Sell	117,919 -6,941	-6%	-$395K	﹤0.01%	1668
2020 Q2	$6.69M	Sell	124,860 -20,188	-14%	-$1.01M	0.01%	1665
2020 Q1	$6.26M	Sell	145,048 -9,367	-6%	-$516K	0.01%	1566
2019 Q4	$9.21M	Sell	154,415 -2,790	-2%	-$160K	0.01%	1574
2019 Q3	$8.8M	Sell	157,205 -15,981	-9%	-$893K	0.01%	1556
2019 Q2	$9.68M	Sell	173,186 -11,921	-6%	-$654K	0.01%	1490
2019 Q1	$9.99M	Sell	185,107 -14,744	-7%	-$764K	0.01%	1438
2018 Q4	$9.29M	Sell	199,851 -32,325	-14%	-$1.63M	0.01%	1386
2018 Q3	$12.8M	Sell	232,176 -10,180	-4%	-$558K	0.01%	1252
2018 Q2	$12.9M	Buy	242,356 +19,908	+9%	+$1.05M	0.01%	1156
2018 Q1	$11.5M	Buy	222,448 +91,912	+70%	+$4.84M	0.01%	1235
2017 Q4	$6.79M	Sell	130,536 -2,560	-2%	-$130K	0.01%	1640
2017 Q3	$6.56M	Sell	133,096 -6,764	-5%	-$327K	0.01%	1613
2017 Q2	$6.72M	Sell	139,860 -5,000	-3%	-$237K	0.01%	1517
2017 Q1	$6.78M	Buy	144,860 +121,880	+530%	+$5.65M	0.01%	1489
2016 Q4	$1.03M	Buy	22,980 +14,976	+187%	+$655K	﹤0.01%	2813
2016 Q3	$349K	Sell	8,004 -8	-0.1%	-$347	﹤0.01%	3351
2016 Q2	$337K	Sell	8,012 -256	-3%	-$10.6K	﹤0.01%	3396
2016 Q1	$337K	Sell	8,268 -35,968	-81%	-$1.37M	﹤0.01%	3541
2015 Q4	$1.77M	Buy	44,236 +36,928	+505%	+$1.51M	﹤0.01%	2336
2015 Q3	$284K	Buy	7,308 +2,140	+41%	+$88.6K	﹤0.01%	2989
2015 Q2	$220K	Buy	+5,168	New	+$225K	﹤0.01%	3726

Other funds holding IWR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Parametric Portfolio Associates increased its iShares Russell Mid-Cap ETF (IWR) stake by 14% in Q1 2022, buying an estimated $1.35M and bringing the position to 144,889 shares worth $11.3M. The position accounts for 0.01% of the portfolio, ranked #1284.

Parametric Portfolio Associates first reported a position in IWR in Q2 2015 and has held it in 28 quarters since. The position peaked at $12.9M in Q2 2018. 1,129 funds tracked by Wall St. Rank hold IWR as of Q1 2022.

Parametric Portfolio Associates held 144,889 shares of iShares Russell Mid-Cap ETF worth $11.3M as of Q1 2022.
Parametric Portfolio Associates bought 17,490 iShares Russell Mid-Cap ETF shares in Q1 2022, an estimated $1.35M.
iShares Russell Mid-Cap ETF made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1284 holding.
Parametric Portfolio Associates first reported a position in iShares Russell Mid-Cap ETF in Q2 2015 and has held it in 28 quarters since.
Parametric Portfolio Associates's iShares Russell Mid-Cap ETF position peaked at $12.9M in Q2 2018.
1,129 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q1 2022.

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