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
2018 Q1	–	Sell	-16,542	Closed	-$546K	–	3956
2017 Q4	$546K	Sell	16,542 -2,976	-15%	-$343K	﹤0.01%	3283
2017 Q3	$999K	Sell	19,518 -309	-2%	-$33.8K	﹤0.01%	3047
2017 Q2	$986K	Buy	19,827 +12,852	+184%	+$1.37M	﹤0.01%	3002
2017 Q1	$439K	Sell	6,975 -6,110	-47%	-$631K	﹤0.01%	3256
2016 Q4	$1.53M	Buy	+13,085	New	+$1.27M	﹤0.01%	2563
2015 Q4	–	Sell	-12,561	Closed	-$5.45M	–	3977
2015 Q3	$5.45M	Buy	+12,561	New	+$1.13M	0.01%	1052

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.