Parametric Portfolio Associates »

iShares Russell 1000 Value Index shares owned by Parametric Portfolio Associates

Quarter-by-quarter ownership of iShares Russell 1000 Value Index (IWD) shares owned by Parametric Portfolio Associates from 13F filings

Historical chart of Parametric Portfolio Associates investment in iShares Russell 1000 Value Index

Tip: Access up to 7 years of quarterly data

All positions including iShares Russell 1000 Value Index held by Parametric Portfolio Associates consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in iShares Russell 1000 Value Index by Parametric Portfolio Associates

Quarter filed Position value Share count Share price at filing
2022-03-31 $161M 970k 165.98
2021-12-31 $160M 950k 167.93
2021-09-30 $148M 945k 156.51
2021-06-30 $149M 939k 158.62
2021-03-31 $137M 902k 151.55
2020-12-31 $67M 487k 136.73
2020-09-30 $20M 165k 118.13
2020-06-30 $1.3M 11k 112.58
2020-03-31 $1.8M 19k 99.18
2019-12-31 $5.7M 41k 136.48
2019-09-30 $6.5M 51k 128.27
2019-06-30 $4.9M 38k 127.23
2019-03-31 $5.3M 43k 123.49
2018-12-31 $6.7M 60k 111.04
2018-09-30 $5.9M 47k 126.62
2018-06-30 $4.7M 38k 121.38
2018-03-31 $4.1M 34k 119.97
2017-12-31 $42M 341k 124.34
2017-09-30 $61M 516k 118.51
2017-06-30 $187M 1.6M 116.43
2017-03-31 $508M 4.4M 114.94
2016-12-31 $491M 4.4M 112.03
2016-09-30 $287M 2.7M 105.62
2016-06-30 $3.7M 36k 103.21
2016-03-31 $5.8M 59k 98.82
2015-12-31 $4.2M 43k 97.87
2015-09-30 $2.4M 26k 93.28
2015-06-30 $2.8M 27k 103.15
2015-03-31 $3.0M 29k 103.07
2014-12-31 $2.0M 19k 104.42
2013-12-31 $201M 2.1M 94.17
2013-09-30 $145M 1.7M 86.20
2013-06-30 $121M 1.4M 83.79
2013-03-31 $75M 921k 81.17
2012-12-31 $62M 858k 72.82
2012-09-30 $566k 7.8k 72.18
2012-06-30 $34M 493k 68.22
2012-03-31 $25M 353k 70.07
2011-12-31 $23M 358k 63.48
2011-09-30 $16M 286k 56.59
2011-03-31 $30M 430k 68.67
2010-12-31 $23M 349k 64.87