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Parametric Portfolio Associates’s iShares US Consumer Discretionary ETF IYC Stock Holding History

Parametric Portfolio Associates’s Portfolio IYC Stock Details IYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$536K Buy
+7,143
New +$537K ﹤0.01% 3067

Other funds holding IYC

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

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

Parametric Portfolio Associates opened a new position in iShares US Consumer Discretionary ETF (IYC) in Q1 2022: 7,143 shares worth $536K. The stake represents ﹤0.01% of the portfolio and ranks #3067 among its holdings.

196 funds tracked by Wall St. Rank hold IYC as of Q1 2022.

  • Parametric Portfolio Associates held 7,143 shares of iShares US Consumer Discretionary ETF worth $536K as of Q1 2022.
  • iShares US Consumer Discretionary ETF was a new Parametric Portfolio Associates position in Q1 2022.
  • iShares US Consumer Discretionary ETF made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3067 holding.
  • 196 funds tracked by Wall St. Rank held iShares US Consumer Discretionary ETF as of Q1 2022.

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