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Eaton Vance Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

Eaton Vance Management’s Portfolio IWN Stock Details IWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$1.99M Buy
15,464
+248
+2% +$35.8K ﹤0.01% 1053
2022
Q2 		$2.07M Sell
15,216
-185
-1% -$27.5K ﹤0.01% 1067
2022
Q1 		$2.49M Buy
15,401
+4,111
+36% +$655K ﹤0.01% 1112
2021
Q4 		$1.88M Sell
11,290
-124
-1% -$20.7K ﹤0.01% 1040
2021
Q3 		$1.8M Buy
11,414
+71
+0.6% +$11.4K ﹤0.01% 958
2021
Q2 		$1.88M Buy
11,343
+351
+3% +$57.9K ﹤0.01% 1023
2021
Q1 		$1.75M Buy
10,992
+457
+4% +$69.1K ﹤0.01% 1009
2020
Q4 		$1.39M Buy
10,535
+490
+5% +$57.8K ﹤0.01% 999
2020
Q3 		$998K Sell
10,045
-10,715
-52% -$1.09M ﹤0.01% 985
2020
Q2 		$2.02M Sell
20,760
-21,234
-51% -$1.93M ﹤0.01% 809
2020
Q1 		$3.44M Sell
41,994
-1,459
-3% -$164K 0.01% 633
2019
Q4 		$5.59M Sell
43,453
-5,568
-11% -$688K 0.01% 579
2019
Q3 		$5.85M Buy
49,021
+5,822
+13% +$688K 0.01% 555
2019
Q2 		$5.21M Sell
43,199
-3,978
-8% -$480K 0.01% 576
2019
Q1 		$5.66M Buy
47,177
+22,926
+95% +$2.74M 0.01% 527
2018
Q4 		$2.61M Buy
24,251
+12,642
+109% +$1.52M 0.01% 653
2018
Q3 		$1.54M Sell
11,609
-326
-3% -$43.9K ﹤0.01% 818
2018
Q2 		$1.57M Sell
11,935
-11,625
-49% -$1.5M ﹤0.01% 789
2018
Q1 		$2.87M Buy
23,560
+12,134
+106% +$1.52M ﹤0.01% 781
2017
Q4 		$1.44M Buy
11,426
+107
+0.9% +$13.4K ﹤0.01% 763
2017
Q3 		$1.41M Buy
11,319
+1,501
+15% +$177K ﹤0.01% 754
2017
Q2 		$1.17M Sell
9,818
-374
-4% -$44K ﹤0.01% 781
2017
Q1 		$1.2M Buy
10,192
+982
+11% +$117K ﹤0.01% 739
2016
Q4 		$1.09M Buy
9,210
+1,445
+19% +$160K ﹤0.01% 706
2016
Q3 		$813K Hold
7,765
– – ﹤0.01% 753
2016
Q2 		$755K Buy
7,765
+1,553
+25% +$148K ﹤0.01% 743
2016
Q1 		$579K Sell
6,212
-2,294
-27% -$199K ﹤0.01% 776
2015
Q4 		$782K Buy
+8,506
New +$808K ﹤0.01% 729

Other funds holding IWN

CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Eaton Vance Management increased its iShares Russell 2000 Value ETF (IWN) stake by 1.6% in Q3 2022, buying an estimated $35.8K and bringing the position to 15,464 shares worth $1.99M. The position accounts for ﹤0.01% of the portfolio, ranked #1053.

Eaton Vance Management first reported a position in IWN in Q4 2015 and has held it in 28 quarters since. The position peaked at $5.85M in Q3 2019. 839 funds tracked by Wall St. Rank hold IWN as of Q3 2022.

  • Eaton Vance Management held 15,464 shares of iShares Russell 2000 Value ETF worth $1.99M as of Q3 2022.
  • Eaton Vance Management bought 248 iShares Russell 2000 Value ETF shares in Q3 2022, an estimated $35.8K.
  • iShares Russell 2000 Value ETF made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1053 holding.
  • Eaton Vance Management first reported a position in iShares Russell 2000 Value ETF in Q4 2015 and has held it in 28 quarters since.
  • Eaton Vance Management's iShares Russell 2000 Value ETF position peaked at $5.85M in Q3 2019.
  • 839 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2022.

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