Parametric Portfolio Associates’s iShares US Transportation ETF IYT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$2.64M	Buy	39,088 +252	+0.6%	+$16.6K	﹤0.01%	2268
2021 Q4	$2.68M	Sell	38,836 -12,484	-24%	-$834K	﹤0.01%	2268
2021 Q3	$3.12M	Sell	51,320 -196	-0.4%	-$12.4K	﹤0.01%	2155
2021 Q2	$3.35M	Buy	+51,516	New	+$3.44M	﹤0.01%	2132

Other funds holding IYT

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

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

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 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

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

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

HTC

Hershey Trust Company Hershey, Pennsylvania $9.82B AUM 0.48% 1-Year Est. Return

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

Parametric Portfolio Associates increased its iShares US Transportation ETF (IYT) stake by 0.65% in Q1 2022, buying an estimated $16.6K and bringing the position to 39,088 shares worth $2.64M. The position accounts for ﹤0.01% of the portfolio, ranked #2268.

Parametric Portfolio Associates first reported a position in IYT in Q2 2021 and has held it in 4 quarters since. The position peaked at $3.35M in Q2 2021. 230 funds tracked by Wall St. Rank hold IYT as of Q1 2022.

Parametric Portfolio Associates held 39,088 shares of iShares US Transportation ETF worth $2.64M as of Q1 2022.
Parametric Portfolio Associates bought 252 iShares US Transportation ETF shares in Q1 2022, an estimated $16.6K.
iShares US Transportation ETF made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2268 holding.
Parametric Portfolio Associates first reported a position in iShares US Transportation ETF in Q2 2021 and has held it in 4 quarters since.
Parametric Portfolio Associates's iShares US Transportation ETF position peaked at $3.35M in Q2 2021.
230 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q1 2022.

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