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Parametric Portfolio Associates’s iShares Russell 3000 ETF IWV Stock Holding History

Parametric Portfolio Associates’s Portfolio IWV Stock Details IWV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$5.35M Sell
20,393
-158
-0.8% -$40.9K ﹤0.01% 1808
2021
Q4 		$5.7M Sell
20,551
-39,107
-66% -$10.6M ﹤0.01% 1772
2021
Q3 		$15.2M Sell
59,658
-2,233
-4% -$585K 0.01% 1077
2021
Q2 		$15.8M Buy
61,891
+23,556
+61% +$5.87M 0.01% 1084
2021
Q1 		$9.09M Sell
38,335
-1,165
-3% -$271K 0.01% 1746
2020
Q4 		$8.83M Buy
39,500
+36,663
+1,292% +$7.7M 0.01% 1663
2020
Q3 		$555K Sell
2,837
-666
-19% -$129K ﹤0.01% 3221
2020
Q2 		$631K Sell
3,503
-11,588
-77% -$1.96M ﹤0.01% 3160
2020
Q1 		$2.24M Buy
15,091
+10,915
+261% +$1.94M ﹤0.01% 2305
2019
Q4 		$787K Buy
+4,176
New +$753K ﹤0.01% 3175
2019
Q3 		– Sell
-1,251
Closed -$216K – 3967
2019
Q2 		$216K Sell
1,251
-179
-13% -$30.4K ﹤0.01% 3713
2019
Q1 		$238K Sell
1,430
-158,135
-99% -$25.4M ﹤0.01% 3651
2018
Q4 		$23.4M Buy
159,565
+156,938
+5,974% +$24.9M 0.02% 709
2018
Q3 		$453K Buy
+2,627
New +$445K ﹤0.01% 3457
2018
Q1 		– Sell
-5,175
Closed -$819K – 3947
2017
Q4 		$819K Buy
+5,175
New +$798K ﹤0.01% 3117
2017
Q1 		– Sell
-24,460
Closed -$3.25M – 3798
2016
Q4 		$3.25M Buy
+24,460
New +$3.17M ﹤0.01% 2034
2016
Q3 		– Sell
-4,197
Closed -$521K – 3789
2016
Q2 		$521K Sell
4,197
-56,428
-93% -$6.9M ﹤0.01% 3171
2016
Q1 		$7.33M Sell
60,625
-81,385
-57% -$9.31M 0.01% 1186
2015
Q4 		$17.1M Sell
142,010
-6,898
-5% -$839K 0.03% 566
2015
Q3 		$17M Buy
+148,908
New +$18M 0.03% 537
2015
Q1 		– Sell
-56,556
Closed -$6.92M – 3972
2014
Q4 		$6.92M Buy
+56,556
New +$6.75M 0.01% 981
2014
Q1 		– Sell
-37,944
Closed -$4.2M – 3847
2013
Q4 		$4.2M Buy
+37,944
New +$4.03M 0.01% 1253

Other funds holding IWV

SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

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

Parametric Portfolio Associates reduced its iShares Russell 3000 ETF (IWV) stake by 0.77% in Q1 2022, selling an estimated $40.9K and leaving 20,393 shares worth $5.35M. The position accounts for ﹤0.01% of the portfolio, ranked #1808.

Parametric Portfolio Associates first reported a position in IWV in Q4 2013 and has held it in 22 quarters since. The position peaked at $23.4M in Q4 2018. 659 funds tracked by Wall St. Rank hold IWV as of Q1 2022.

  • Parametric Portfolio Associates held 20,393 shares of iShares Russell 3000 ETF worth $5.35M as of Q1 2022.
  • Parametric Portfolio Associates sold 158 iShares Russell 3000 ETF shares in Q1 2022, an estimated $40.9K.
  • iShares Russell 3000 ETF made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1808 holding.
  • Parametric Portfolio Associates first reported a position in iShares Russell 3000 ETF in Q4 2013 and has held it in 22 quarters since.
  • Parametric Portfolio Associates's iShares Russell 3000 ETF position peaked at $23.4M in Q4 2018.
  • 659 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q1 2022.

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