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
2019 Q3	–	Sell	-4,500	Closed	-$2.61M	–	3985
2019 Q2	$2.61M	Sell	4,500 -2,600	-37%	-$332K	﹤0.01%	2484
2019 Q1	$2.77M	Buy	7,100 +4,500	+173%	+$542K	﹤0.01%	2445
2018 Q4	$268K	Hold	2,600	–	–	﹤0.01%	3557
2018 Q3	$742K	Sell	2,600 -1,300	-33%	-$164K	﹤0.01%	3255
2018 Q2	$1.24M	Buy	3,900 +2,600	+200%	+$310K	﹤0.01%	2945
2018 Q1	$780K	Sell	1,300 -2,000	-61%	-$242K	﹤0.01%	3134
2017 Q4	$2.57M	Hold	3,300	–	–	﹤0.01%	2433
2017 Q3	$2.38M	Hold	3,300	–	–	﹤0.01%	2474
2017 Q2	$1.55M	Sell	3,300 -8,616	-72%	-$916K	﹤0.01%	2710
2017 Q1	$2.21M	Buy	+11,916	New	+$1.23M	﹤0.01%	2381

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MFW

Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 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. 505 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.
505 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.