Parametric Portfolio Associates’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$286K	Buy	+2,735	New	+$292K	﹤0.01%	3302

Other funds holding VLUE

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

FAF

Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

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

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

Parametric Portfolio Associates opened a new position in iShares MSCI USA Value Factor ETF (VLUE) in Q1 2022: 2,735 shares worth $286K. The stake represents ﹤0.01% of the portfolio and ranks #3302 among its holdings.

563 funds tracked by Wall St. Rank hold VLUE as of Q1 2022.

Parametric Portfolio Associates held 2,735 shares of iShares MSCI USA Value Factor ETF worth $286K as of Q1 2022.
iShares MSCI USA Value Factor ETF was a new Parametric Portfolio Associates position in Q1 2022.
iShares MSCI USA Value Factor ETF made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3302 holding.
563 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2022.

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