Eaton Vance Management’s iShares Morningstar Value ETF ILCV Stock Holding History

Eaton Vance Management’s Portfolio ILCV Stock Details ILCV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$367K	Sell	6,500 -256	-4%	-$16K	﹤0.01%	1392
2022 Q2	$408K	Hold	6,756	–	–	﹤0.01%	1406
2022 Q1	$463K	Buy	6,756 +756	+13%	+$51.3K	﹤0.01%	1533
2021 Q4	$418K	Hold	6,000	–	–	﹤0.01%	1364
2021 Q3	$382K	Sell	6,000 -950	-14%	-$62.1K	﹤0.01%	1254
2021 Q2	$449K	Hold	6,950	–	–	﹤0.01%	1366
2021 Q1	$427K	Buy	6,950 +2,000	+40%	+$117K	﹤0.01%	1309
2020 Q4	$278K	Buy	+4,950	New	+$262K	﹤0.01%	1348

Other funds holding ILCV

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Eaton Vance Management's ILCV Position: Q3 2022 in Review

Eaton Vance Management reduced its iShares Morningstar Value ETF (ILCV) stake by 3.8% in Q3 2022, selling an estimated $16K and leaving 6,500 shares worth $367K. The position accounts for ﹤0.01% of the portfolio, ranked #1392.

Eaton Vance Management first reported a position in ILCV in Q4 2020 and has held it in 8 quarters since. The position peaked at $463K in Q1 2022. 94 funds tracked by Wall St. Rank hold ILCV as of Q3 2022.

Eaton Vance Management held 6,500 shares of iShares Morningstar Value ETF worth $367K as of Q3 2022.
Eaton Vance Management sold 256 iShares Morningstar Value ETF shares in Q3 2022, an estimated $16K.
iShares Morningstar Value ETF made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1392 holding.
Eaton Vance Management first reported a position in iShares Morningstar Value ETF in Q4 2020 and has held it in 8 quarters since.
Eaton Vance Management's iShares Morningstar Value ETF position peaked at $463K in Q1 2022.
94 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.