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Eaton Vance Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Eaton Vance Management’s Portfolio IWD Stock Details IWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$1.29M Sell
9,497
-226
-2% -$34K ﹤0.01% 1174
2022
Q2 		$1.41M Sell
9,723
-1,753
-15% -$274K ﹤0.01% 1180
2022
Q1 		$1.91M Hold
11,476
– – ﹤0.01% 1198
2021
Q4 		$1.93M Sell
11,476
-704
-6% -$115K ﹤0.01% 1034
2021
Q3 		$1.62M Sell
12,180
-600
-5% -$96.2K ﹤0.01% 976
2021
Q2 		$2.03M Sell
12,780
-8,724
-41% -$1.38M ﹤0.01% 1011
2021
Q1 		$3.26M Buy
21,504
+15,509
+259% +$2.24M ﹤0.01% 852
2020
Q4 		$819K Buy
5,995
+1,431
+31% +$184K ﹤0.01% 1130
2020
Q3 		$539K Buy
4,564
+728
+19% +$86.3K ﹤0.01% 1114
2020
Q2 		$432K Sell
3,836
-155,810
-98% -$17.1M ﹤0.01% 1121
2020
Q1 		$15.8M Buy
159,646
+138,202
+644% +$17.2M 0.04% 329
2019
Q4 		$2.93M Buy
21,444
+1,271
+6% +$168K 0.01% 752
2019
Q3 		$2.59M Buy
20,173
+1,328
+7% +$169K 0.01% 759
2019
Q2 		$2.4M Buy
18,845
+1,162
+7% +$145K 0.01% 764
2019
Q1 		$2.18M Buy
+17,683
New +$2.13M 0.01% 748
2018
Q1 		– Sell
-6,404
Closed -$796K – 1161
2017
Q4 		$796K Sell
6,404
-5,330
-45% -$646K ﹤0.01% 884
2017
Q3 		$1.39M Sell
11,734
-601,263
-98% -$70.1M ﹤0.01% 757
2017
Q2 		$71.4M Buy
612,997
+98,612
+19% +$11.3M 0.19% 129
2017
Q1 		$59.1M Buy
514,385
+8,042
+2% +$922K 0.16% 149
2016
Q4 		$56.7M Buy
506,343
+70,403
+16% +$7.61M 0.16% 147
2016
Q3 		$46M Sell
435,940
-785,725
-64% -$82.8M 0.13% 154
2016
Q2 		$126M Buy
1,221,665
+991,870
+432% +$100M 0.37% 80
2016
Q1 		$22.7M Buy
+229,795
New +$21.5M 0.07% 202

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

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

Eaton Vance Management reduced its iShares Russell 1000 Value ETF (IWD) stake by 2.3% in Q3 2022, selling an estimated $34K and leaving 9,497 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #1174.

Eaton Vance Management first reported a position in IWD in Q1 2016 and has held it in 23 quarters since. The position peaked at $126M in Q2 2016. 1,319 funds tracked by Wall St. Rank hold IWD as of Q3 2022.

  • Eaton Vance Management held 9,497 shares of iShares Russell 1000 Value ETF worth $1.29M as of Q3 2022.
  • Eaton Vance Management sold 226 iShares Russell 1000 Value ETF shares in Q3 2022, an estimated $34K.
  • iShares Russell 1000 Value ETF made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1174 holding.
  • Eaton Vance Management first reported a position in iShares Russell 1000 Value ETF in Q1 2016 and has held it in 23 quarters since.
  • Eaton Vance Management's iShares Russell 1000 Value ETF position peaked at $126M in Q2 2016.
  • 1,319 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2022.

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