PPA
OEF icon

Parametric Portfolio Associates’s iShares S&P 100 ETF OEF Stock Holding History

Parametric Portfolio Associates’s Portfolio OEF Stock Details OEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$955K Sell
4,582
-170
-4% -$34.9K ﹤0.01% 2803
2021
Q4 		$1.04M Sell
4,752
-564
-11% -$120K ﹤0.01% 2764
2021
Q3 		$1.05M Buy
5,316
+653
+14% +$133K ﹤0.01% 2790
2021
Q2 		$915K Hold
4,663
– – ﹤0.01% 2812
2021
Q1 		$838K Buy
4,663
+674
+17% +$119K ﹤0.01% 3248
2020
Q4 		$685K Sell
3,989
-20
-0.5% -$3.27K ﹤0.01% 3220
2020
Q3 		$624K Buy
4,009
+284
+8% +$43.7K ﹤0.01% 3164
2020
Q2 		$530K Sell
3,725
-494
-12% -$66.5K ﹤0.01% 3245
2020
Q1 		$500K Sell
4,219
-1,427
-25% -$197K ﹤0.01% 3162
2019
Q4 		$813K Sell
5,646
-35,180
-86% -$4.83M ﹤0.01% 3162
2019
Q3 		$12.6M Buy
40,826
+36,303
+803% +$4.75M 0.01% 1261
2019
Q2 		$586K Sell
4,523
-22
-0.5% -$2.81K ﹤0.01% 3301
2019
Q1 		$569K Sell
4,545
-1,601
-26% -$193K ﹤0.01% 3268
2018
Q4 		$685K Sell
6,146
-442
-7% -$53.2K ﹤0.01% 3164
2018
Q3 		$854K Buy
6,588
+8
+0.1% +$1.01K ﹤0.01% 3184
2018
Q2 		$787K Sell
6,580
-2,270
-26% -$270K ﹤0.01% 3167
2018
Q1 		$1.03M Buy
8,850
+2,438
+38% +$295K ﹤0.01% 3002
2017
Q4 		$761K Buy
6,412
+4,018
+168% +$464K ﹤0.01% 3140
2017
Q3 		$266K Buy
2,394
+240
+11% +$26.2K ﹤0.01% 3741
2017
Q2 		$230K Sell
2,154
-463
-18% -$49.2K ﹤0.01% 3755
2017
Q1 		$274K Buy
+2,617
New +$270K ﹤0.01% 3477

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

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

Parametric Portfolio Associates reduced its iShares S&P 100 ETF (OEF) stake by 3.6% in Q1 2022, selling an estimated $34.9K and leaving 4,582 shares worth $955K. The position accounts for ﹤0.01% of the portfolio, ranked #2803.

Parametric Portfolio Associates first reported a position in OEF in Q1 2017 and has held it in 21 quarters since. The position peaked at $12.6M in Q3 2019. 504 funds tracked by Wall St. Rank hold OEF as of Q1 2022.

  • Parametric Portfolio Associates held 4,582 shares of iShares S&P 100 ETF worth $955K as of Q1 2022.
  • Parametric Portfolio Associates sold 170 iShares S&P 100 ETF shares in Q1 2022, an estimated $34.9K.
  • iShares S&P 100 ETF made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2803 holding.
  • Parametric Portfolio Associates first reported a position in iShares S&P 100 ETF in Q1 2017 and has held it in 21 quarters since.
  • Parametric Portfolio Associates's iShares S&P 100 ETF position peaked at $12.6M in Q3 2019.
  • 504 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2022.

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