Eaton Vance Management’s iShares S&P 500 Value ETF IVE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$327K	Sell	2,544 -79	-3%	-$11.2K	﹤0.01%	1413
2022 Q2	$361K	Buy	2,623 +79	+3%	+$11.7K	﹤0.01%	1434
2022 Q1	$396K	Hold	2,544	–	–	﹤0.01%	1568
2021 Q4	$398K	Hold	2,544	–	–	﹤0.01%	1378
2021 Q3	$370K	Hold	2,544	–	–	﹤0.01%	1257
2021 Q2	$376K	Hold	2,544	–	–	﹤0.01%	1408
2021 Q1	$359K	Hold	2,544	–	–	﹤0.01%	1354
2020 Q4	$326K	Hold	2,544	–	–	﹤0.01%	1313
2020 Q3	$286K	Hold	2,544	–	–	﹤0.01%	1227
2020 Q2	$275K	Hold	2,544	–	–	﹤0.01%	1207
2020 Q1	$245K	Buy	+2,544	New	+$303K	﹤0.01%	1185

Other funds holding IVE

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

Eaton Vance Management reduced its iShares S&P 500 Value ETF (IVE) stake by 3% in Q3 2022, selling an estimated $11.2K and leaving 2,544 shares worth $327K. The position accounts for ﹤0.01% of the portfolio, ranked #1413.

Eaton Vance Management first reported a position in IVE in Q1 2020 and has held it in 11 quarters since. The position peaked at $398K in Q4 2021. 1,044 funds tracked by Wall St. Rank hold IVE as of Q3 2022.

Eaton Vance Management held 2,544 shares of iShares S&P 500 Value ETF worth $327K as of Q3 2022.
Eaton Vance Management sold 79 iShares S&P 500 Value ETF shares in Q3 2022, an estimated $11.2K.
iShares S&P 500 Value ETF made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1413 holding.
Eaton Vance Management first reported a position in iShares S&P 500 Value ETF in Q1 2020 and has held it in 11 quarters since.
Eaton Vance Management's iShares S&P 500 Value ETF position peaked at $398K in Q4 2021.
1,044 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2022.

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