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

Parametric Portfolio Associates’s Portfolio IWS Stock Details IWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$1.72M Sell
14,413
-3,160
-18% -$372K ﹤0.01% 2500
2021
Q4 		$2.15M Sell
17,573
-1,050
-6% -$125K ﹤0.01% 2397
2021
Q3 		$2.11M Buy
18,623
+1,314
+8% +$152K ﹤0.01% 2417
2021
Q2 		$1.99M Buy
17,309
+5,254
+44% +$602K ﹤0.01% 2439
2021
Q1 		$1.32M Sell
12,055
-1,581
-12% -$165K ﹤0.01% 3028
2020
Q4 		$1.32M Buy
13,636
+1,928
+16% +$174K ﹤0.01% 2912
2020
Q3 		$946K Buy
11,708
+2,691
+30% +$218K ﹤0.01% 2953
2020
Q2 		$690K Sell
9,017
-4,376
-33% -$319K ﹤0.01% 3111
2020
Q1 		$858K Buy
13,393
+1,884
+16% +$161K ﹤0.01% 2878
2019
Q4 		$1.09M Buy
11,509
+844
+8% +$77.1K ﹤0.01% 3024
2019
Q3 		$957K Sell
10,665
-319
-3% -$28.3K ﹤0.01% 3047
2019
Q2 		$979K Buy
10,984
+744
+7% +$65.3K ﹤0.01% 3057
2019
Q1 		$889K Sell
10,240
-63
-0.6% -$5.31K ﹤0.01% 3084
2018
Q4 		$787K Sell
10,303
-1,537
-13% -$129K ﹤0.01% 3104
2018
Q3 		$1.07M Sell
11,840
-405
-3% -$36.7K ﹤0.01% 3053
2018
Q2 		$1.08M Buy
12,245
+1,966
+19% +$173K ﹤0.01% 3017
2018
Q1 		$888K Sell
10,279
-3,494
-25% -$310K ﹤0.01% 3084
2017
Q4 		$1.23M Sell
13,773
-2,326
-14% -$202K ﹤0.01% 2906
2017
Q3 		$1.37M Buy
+16,099
New +$1.35M ﹤0.01% 2842
2017
Q1 		– Sell
-3,192
Closed -$257K – 3797
2016
Q4 		$257K Sell
3,192
-291
-8% -$22.7K ﹤0.01% 3499
2016
Q3 		$267K Sell
3,483
-64,084
-95% -$4.89M ﹤0.01% 3468
2016
Q2 		$5.02M Buy
67,567
+1,430
+2% +$104K 0.01% 1530
2016
Q1 		$4.69M Buy
+66,137
New +$4.36M 0.01% 1629

Other funds holding IWS

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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Parametric Portfolio Associates reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 18% in Q1 2022, selling an estimated $372K and leaving 14,413 shares worth $1.72M. The position accounts for ﹤0.01% of the portfolio, ranked #2500.

Parametric Portfolio Associates first reported a position in IWS in Q1 2016 and has held it in 23 quarters since. The position peaked at $5.02M in Q2 2016. 762 funds tracked by Wall St. Rank hold IWS as of Q1 2022.

  • Parametric Portfolio Associates held 14,413 shares of iShares Russell Mid-Cap Value ETF worth $1.72M as of Q1 2022.
  • Parametric Portfolio Associates sold 3,160 iShares Russell Mid-Cap Value ETF shares in Q1 2022, an estimated $372K.
  • iShares Russell Mid-Cap Value ETF made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2500 holding.
  • Parametric Portfolio Associates first reported a position in iShares Russell Mid-Cap Value ETF in Q1 2016 and has held it in 23 quarters since.
  • Parametric Portfolio Associates's iShares Russell Mid-Cap Value ETF position peaked at $5.02M in Q2 2016.
  • 762 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2022.

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