Parametric Portfolio Associates’s iShares US Financials ETF IYF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$404K	Buy	+4,777	New	+$411K	﹤0.01%	3182

Other funds holding IYF

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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Parametric Portfolio Associates opened a new position in iShares US Financials ETF (IYF) in Q1 2022: 4,777 shares worth $404K. The stake represents ﹤0.01% of the portfolio and ranks #3182 among its holdings.

339 funds tracked by Wall St. Rank hold IYF as of Q1 2022.

Parametric Portfolio Associates held 4,777 shares of iShares US Financials ETF worth $404K as of Q1 2022.
iShares US Financials ETF was a new Parametric Portfolio Associates position in Q1 2022.
iShares US Financials ETF made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3182 holding.
339 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q1 2022.

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