Eaton Vance Management’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$1.38M	Hold	17,538	–	–	﹤0.01%	1157
2022 Q2	$1.39M	Sell	17,538 -1,750	-9%	-$152K	﹤0.01%	1184
2022 Q1	$1.94M	Buy	19,288 +1,280	+7%	+$127K	﹤0.01%	1193
2021 Q4	$2.08M	Sell	18,008 -1,530	-8%	-$178K	﹤0.01%	1017
2021 Q3	$2.19M	Sell	19,538 -25	-0.1%	-$2.88K	﹤0.01%	913
2021 Q2	$2.21M	Sell	19,563 -35	-0.2%	-$3.74K	﹤0.01%	987
2021 Q1	$2M	Sell	19,598 -770	-4%	-$80.5K	﹤0.01%	975
2020 Q4	$2.09M	Sell	20,368 -930	-4%	-$88.5K	﹤0.01%	916
2020 Q3	$1.84M	Hold	21,298	–	–	﹤0.01%	853
2020 Q2	$1.68M	Sell	21,298 -46,320	-69%	-$3.36M	﹤0.01%	851
2020 Q1	$4.11M	Sell	67,618 -180	-0.3%	-$13.1K	0.01%	586
2019 Q4	$5.17M	Buy	67,798 +550	+0.8%	+$40.3K	0.01%	607
2019 Q3	$4.75M	Sell	67,248 -542	-0.8%	-$39K	0.01%	602
2019 Q2	$4.83M	Buy	67,790 +332	+0.5%	+$23.1K	0.01%	590
2019 Q1	$4.58M	Buy	67,458 +61,642	+1,060%	+$3.96M	0.01%	574
2018 Q4	$331K	Sell	5,816 -240	-4%	-$14.6K	﹤0.01%	1068
2018 Q3	$411K	Hold	6,056	–	–	﹤0.01%	1061
2018 Q2	$384K	Sell	6,056 -6,056	-50%	-$381K	﹤0.01%	1051
2018 Q1	$744K	Buy	12,112 +4,016	+50%	+$251K	﹤0.01%	1024
2017 Q4	$488K	Hold	8,096	–	–	﹤0.01%	967
2017 Q3	$458K	Sell	8,096 -120	-1%	-$6.58K	﹤0.01%	960
2017 Q2	$444K	Sell	8,216 -80	-1%	-$4.26K	﹤0.01%	952
2017 Q1	$430K	Hold	8,296	–	–	﹤0.01%	926
2016 Q4	$404K	Hold	8,296	–	–	﹤0.01%	889
2016 Q3	$404K	Sell	8,296 -2,080	-20%	-$101K	﹤0.01%	876
2016 Q2	$485K	Buy	10,376 +550	+6%	+$25.4K	﹤0.01%	822
2016 Q1	$453K	Sell	9,826 -150	-2%	-$6.48K	﹤0.01%	803
2015 Q4	$458K	Hold	9,976	–	–	﹤0.01%	818
2015 Q3	$442K	Hold	9,976	–	–	﹤0.01%	807
2015 Q2	$483K	Buy	9,976 +16	+0.2%	+$790	﹤0.01%	762
2015 Q1	$488K	Buy	9,960 +370	+4%	+$17.7K	﹤0.01%	794
2014 Q4	$447K	Hold	9,590	–	–	﹤0.01%	787
2014 Q3	$424K	Hold	9,590	–	–	﹤0.01%	776
2014 Q2	$430K	Sell	9,590 -100	-1%	-$4.3K	﹤0.01%	774
2014 Q1	$415K	Sell	9,690 -350	-3%	-$14.9K	﹤0.01%	768
2013 Q4	$423K	Hold	10,040	–	–	﹤0.01%	756
2013 Q3	$393K	Hold	10,040	–	–	﹤0.01%	732
2013 Q2	$360K	Buy	+10,040	New	+$359K	﹤0.01%	737

Other funds holding IWP

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

AFIMH

American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return

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

Eaton Vance Management held its iShares Russell Mid-Cap Growth ETF (IWP) position steady in Q3 2022 at 17,538 shares worth $1.38M. The position accounts for ﹤0.01% of the portfolio, ranked #1157.

Eaton Vance Management first reported a position in IWP in Q2 2013 and has held it in 38 quarters since. The position peaked at $5.17M in Q4 2019. 811 funds tracked by Wall St. Rank hold IWP as of Q3 2022.

Eaton Vance Management held 17,538 shares of iShares Russell Mid-Cap Growth ETF worth $1.38M as of Q3 2022.
Eaton Vance Management left its iShares Russell Mid-Cap Growth ETF share count unchanged in Q3 2022.
iShares Russell Mid-Cap Growth ETF made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1157 holding.
Eaton Vance Management first reported a position in iShares Russell Mid-Cap Growth ETF in Q2 2013 and has held it in 38 quarters since.
Eaton Vance Management's iShares Russell Mid-Cap Growth ETF position peaked at $5.17M in Q4 2019.
811 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q3 2022.

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