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Eaton Vance Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Eaton Vance Management’s Portfolio IWS Stock Details IWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-16,620
Closed -$1.99M – 1701
2022
Q1 		$1.99M Hold
16,620
– – ﹤0.01% 1186
2021
Q4 		$2.04M Sell
16,620
-516
-3% -$61.6K ﹤0.01% 1020
2021
Q3 		$203K Sell
17,136
-707
-4% -$81.8K ﹤0.01% 1328
2021
Q2 		$2.05M Buy
17,843
+836
+5% +$95.8K ﹤0.01% 1006
2021
Q1 		$1.86M Sell
17,007
-1,093
-6% -$114K ﹤0.01% 991
2020
Q4 		$1.75M Buy
+18,100
New +$1.63M ﹤0.01% 954
2020
Q2 		– Sell
-48,230
Closed -$3.09M – 1325
2020
Q1 		$3.09M Buy
48,230
+280
+0.6% +$23.9K 0.01% 656
2019
Q4 		$4.54M Sell
47,950
-174
-0.4% -$15.9K 0.01% 640
2019
Q3 		$4.32M Sell
48,124
-522
-1% -$46.2K 0.01% 626
2019
Q2 		$4.34M Buy
48,646
+696
+1% +$61.1K 0.01% 614
2019
Q1 		$4.17M Buy
+47,950
New +$4.04M 0.01% 597
2018
Q3 		– Sell
-2,325
Closed -$206K – 1202
2018
Q2 		$206K Sell
2,325
-2,641
-53% -$232K ﹤0.01% 1152
2018
Q1 		$430K Buy
4,966
+2,278
+85% +$202K ﹤0.01% 1117
2017
Q4 		$240K Sell
2,688
-212
-7% -$18.4K ﹤0.01% 1088
2017
Q3 		$246K Buy
+2,900
New +$243K ﹤0.01% 1057

Other funds holding IWS

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Eaton Vance Management's IWS Position: Q2 2022 in Review

Eaton Vance Management sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q2 2022, closing a stake of 16,620 shares — an estimated $1.99M sold.

Eaton Vance Management first reported a position in IWS in Q3 2017 and held it in 15 quarters. The position peaked at $4.54M in Q4 2019. 757 funds tracked by Wall St. Rank hold IWS as of Q2 2022.

  • Eaton Vance Management reported no remaining iShares Russell Mid-Cap Value ETF position as of Q2 2022 after selling out during the quarter.
  • Eaton Vance Management sold 16,620 iShares Russell Mid-Cap Value ETF shares in Q2 2022, an estimated $1.99M.
  • Eaton Vance Management first reported a position in iShares Russell Mid-Cap Value ETF in Q3 2017 and held it in 15 quarters.
  • Eaton Vance Management's iShares Russell Mid-Cap Value ETF position peaked at $4.54M in Q4 2019.
  • 757 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2022.

Based on Eaton Vance Management's 13F filing for Q2 2022, filed 15 Aug 2022.