Icon Advisers’s Eaton ETN Stock Holding History

Icon Advisers’s Portfolio ETN Stock Details ETN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,400	Closed	-$668K	–	153
2022 Q1	$668K	Sell	4,400 -1,600	-27%	-$250K	0.11%	153
2021 Q4	$1.04M	Hold	6,000	–	–	0.17%	148
2021 Q3	$896K	Hold	6,000	–	–	0.15%	152
2021 Q2	$889K	Buy	6,000 +900	+18%	+$130K	0.15%	153
2021 Q1	$705K	Buy	+5,100	New	+$657K	0.11%	160
2020 Q2	–	Sell	-55,700	Closed	-$4.33M	–	252
2020 Q1	$4.33M	Sell	55,700 -1,000	-2%	-$91.7K	0.94%	25
2019 Q4	$5.37M	Hold	56,700	–	–	0.77%	31
2019 Q3	$4.71M	Buy	56,700 +8,000	+16%	+$648K	0.7%	35
2019 Q2	$4.06M	Buy	48,700 +44,200	+982%	+$3.58M	0.38%	71
2019 Q1	$363K	Sell	4,500 -1,500	-25%	-$114K	0.04%	255
2018 Q4	$412K	Buy	+6,000	New	+$449K	0.04%	244
2015 Q2	–	Sell	-10,000	Closed	-$679K	–	345
2015 Q1	$679K	Hold	10,000	–	–	0.04%	272
2014 Q4	$680K	Hold	10,000	–	–	0.04%	260
2014 Q3	$634K	Sell	10,000 -31,058	-76%	-$2.2M	0.04%	259
2014 Q2	$3.17M	Hold	41,058	–	–	0.2%	106
2014 Q1	$3.08M	Hold	41,058	–	–	0.22%	112
2013 Q4	$3.13M	Sell	41,058 -4,140	-9%	-$295K	0.23%	101
2013 Q3	$3.11M	Sell	45,198 -10	-0%	-$672	0.24%	102
2013 Q2	$2.98M	Buy	+45,208	New	+$2.85M	0.23%	111

Other funds holding ETN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Icon Advisers's ETN Position: Q2 2022 in Review

Icon Advisers sold out of Eaton (ETN) in Q2 2022, closing a stake of 4,400 shares — an estimated $668K sold.

Icon Advisers first reported a position in ETN in Q2 2013 and held it in 19 quarters. The position peaked at $5.37M in Q4 2019. 1,364 funds tracked by Wall St. Rank hold ETN as of Q2 2022.

Icon Advisers reported no remaining Eaton position as of Q2 2022 after selling out during the quarter.
Icon Advisers sold 4,400 Eaton shares in Q2 2022, an estimated $668K.
Icon Advisers first reported a position in Eaton in Q2 2013 and held it in 19 quarters.
Icon Advisers's Eaton position peaked at $5.37M in Q4 2019.
1,364 funds tracked by Wall St. Rank held Eaton as of Q2 2022.

Based on Icon Advisers's 13F filing for Q2 2022, filed 11 Aug 2022.