Eaton Vance Management’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.02M | Hold |
5,160
| – | – | ﹤0.01% | 1222 |
|
|
2022
Q2 | $1.07M | Sell |
5,160
-666
| -11% | -$151K | ﹤0.01% | 1242 |
|
|
2022
Q1 | $1.46M | Sell |
5,826
-300
| -5% | -$74.1K | ﹤0.01% | 1276 |
|
|
2021
Q4 | $1.62M | Buy |
6,126
+6
| +0.1% | +$1.54K | ﹤0.01% | 1072 |
|
|
2021
Q3 | $1.32M | Sell |
6,120
-125
| -2% | -$31.1K | ﹤0.01% | 1020 |
|
|
2021
Q2 | $1.51M | Hold |
6,245
| – | – | ﹤0.01% | 1071 |
|
|
2021
Q1 | $1.4M | Sell |
6,245
-300
| -5% | -$65.7K | ﹤0.01% | 1050 |
|
|
2020
Q4 | $1.39M | Buy |
6,545
+641
| +11% | +$128K | ﹤0.01% | 1000 |
|
|
2020
Q3 | $1.1M | Sell |
5,904
-169
| -3% | -$31.2K | ﹤0.01% | 965 |
|
|
2020
Q2 | $1.04M | Hold |
6,073
| – | – | ﹤0.01% | 954 |
|
|
2020
Q1 | $860K | Buy |
6,073
+35
| +0.6% | +$5.92K | ﹤0.01% | 948 |
|
|
2019
Q4 | $1.08M | Sell |
6,038
-175
| -3% | -$29.9K | ﹤0.01% | 969 |
|
|
2019
Q3 | $1.02M | Sell |
6,213
-16
| -0.3% | -$2.63K | ﹤0.01% | 958 |
|
|
2019
Q2 | $1.01M | Sell |
6,229
-233
| -4% | -$37.3K | ﹤0.01% | 954 |
|
|
2019
Q1 | $1.02M | Buy |
6,462
+223
| +4% | +$33.7K | ﹤0.01% | 911 |
|
|
2018
Q4 | $865K | Buy |
6,239
+10
| +0.2% | +$1.5K | ﹤0.01% | 897 |
|
|
2018
Q3 | $1.01M | Buy |
6,229
+1,603
| +35% | +$254K | ﹤0.01% | 908 |
|
|
2018
Q2 | $703K | Sell |
4,626
-225
| -5% | -$33.9K | ﹤0.01% | 952 |
|
|
2018
Q1 | $712K | Buy |
4,851
+1,420
| +41% | +$216K | ﹤0.01% | 892 |
|
|
2017
Q4 | $510K | Sell |
3,431
-100
| -3% | -$14.5K | ﹤0.01% | 961 |
|
|
2017
Q3 | $494K | Sell |
3,531
-150
| -4% | -$20.6K | ﹤0.01% | 950 |
|
|
2017
Q2 | $498K | Sell |
3,681
-1,150
| -24% | -$154K | ﹤0.01% | 938 |
|
|
2017
Q1 | $634K | Sell |
4,831
-725
| -13% | -$93.9K | ﹤0.01% | 858 |
|
|
2016
Q4 | $692K | Buy |
5,556
+237
| +4% | +$28.8K | ﹤0.01% | 810 |
|
|
2016
Q3 | $641K | Sell |
5,319
-328
| -6% | -$39.4K | ﹤0.01% | 801 |
|
|
2016
Q2 | $660K | Hold |
5,647
| – | – | ﹤0.01% | 768 |
|
|
2016
Q1 | $644K | Sell |
5,647
-250
| -4% | -$27K | ﹤0.01% | 757 |
|
|
2015
Q4 | $668K | Hold |
5,897
| – | – | ﹤0.01% | 757 |
|
|
2015
Q3 | $631K | Hold |
5,897
| – | – | ﹤0.01% | 751 |
|
|
2015
Q2 | $684K | Buy |
5,897
+27
| +0.5% | +$3.18K | ﹤0.01% | 699 |
|
|
2015
Q1 | $680K | Hold |
5,870
| – | – | ﹤0.01% | 749 |
|
|
2014
Q4 | $673K | Hold |
5,870
| – | – | ﹤0.01% | 728 |
|
|
2014
Q3 | $645K | Buy |
+5,870
| New | +$649K | ﹤0.01% | 712 |
|
Other funds holding IWB
Eaton Vance Management's IWB Position: Q3 2022 in Review
Eaton Vance Management held its iShares Russell 1000 ETF (IWB) position steady in Q3 2022 at 5,160 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #1222.
Eaton Vance Management first reported a position in IWB in Q3 2014 and has held it in 33 quarters since. The position peaked at $1.62M in Q4 2021. 1,001 funds tracked by Wall St. Rank hold IWB as of Q3 2022.
- Eaton Vance Management held 5,160 shares of iShares Russell 1000 ETF worth $1.02M as of Q3 2022.
- Eaton Vance Management left its iShares Russell 1000 ETF share count unchanged in Q3 2022.
- iShares Russell 1000 ETF made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1222 holding.
- Eaton Vance Management first reported a position in iShares Russell 1000 ETF in Q3 2014 and has held it in 33 quarters since.
- Eaton Vance Management's iShares Russell 1000 ETF position peaked at $1.62M in Q4 2021.
- 1,001 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q3 2022.
Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.