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IEQ Capital’s Eaton ETN Stock Holding History

IEQ Capital’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
2026
Q1 		$1.22M Sell
3,401
-17,402
-84% -$6.19M 0.01% 954
2025
Q4 		$6.63M Buy
20,803
+12,314
+145% +$4.36M 0.02% 451
2025
Q3 		$3.18M Sell
8,489
-29,480
-78% -$10.7M 0.01% 613
2025
Q2 		$13.6M Sell
37,969
-3,507
-8% -$1.08M 0.08% 183
2025
Q1 		$11.3M Buy
41,476
+3,739
+10% +$1.16M 0.09% 177
2024
Q4 		$12.5M Buy
37,737
+7,340
+24% +$2.58M 0.12% 106
2024
Q3 		$10.1M Buy
30,397
+2,680
+10% +$819K 0.12% 120
2024
Q2 		$8.69M Buy
27,717
+3,548
+15% +$1.15M 0.12% 111
2024
Q1 		$7.56M Buy
24,169
+2,226
+10% +$609K 0.11% 126
2023
Q4 		$5.28M Buy
21,943
+227
+1% +$50.1K 0.09% 151
2023
Q3 		$4.63M Sell
21,716
-679
-3% -$146K 0.09% 140
2023
Q2 		$4.5M Buy
22,395
+3,051
+16% +$537K 0.09% 154
2023
Q1 		$3.31M Buy
19,344
+29
+0.2% +$4.83K 0.08% 180
2022
Q4 		$3.03M Buy
19,315
+1,541
+9% +$236K 0.08% 177
2022
Q3 		$2.37M Buy
17,774
+11,574
+187% +$1.62M 0.07% 201
2022
Q2 		$781K Sell
6,200
-422
-6% -$59K 0.02% 357
2022
Q1 		$1M Buy
6,622
+732
+12% +$115K 0.02% 328
2021
Q4 		$1.02M Buy
5,890
+675
+13% +$112K 0.02% 301
2021
Q3 		$779K Buy
5,215
+1,419
+37% +$227K 0.02% 331
2021
Q2 		$562K Buy
3,796
+1,217
+47% +$175K 0.02% 340
2021
Q1 		$357K Buy
+2,579
New +$332K 0.01% 335
2020
Q4 		– Sell
-2,286
Closed -$233K – 277
2020
Q3 		$233K Buy
+2,286
New +$223K 0.01% 339
2020
Q2 		– Sell
-3,791
Closed -$295K – 353
2020
Q1 		$295K Buy
+3,791
New +$348K 0.02% 282

Other funds holding ETN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

IEQ Capital's ETN Position: Q1 2026 in Review

IEQ Capital reduced its Eaton (ETN) stake by 84% in Q1 2026, selling an estimated $6.19M and leaving 3,401 shares worth $1.22M. The position accounts for 0.01% of the portfolio, ranked #954.

IEQ Capital first reported a position in ETN in Q1 2020 and has held it in 23 quarters since. The position peaked at $13.6M in Q2 2025. 2,509 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • IEQ Capital held 3,401 shares of Eaton worth $1.22M as of Q1 2026.
  • IEQ Capital sold 17,402 Eaton shares in Q1 2026, an estimated $6.19M.
  • Eaton made up 0.01% of IEQ Capital's portfolio in Q1 2026, its #954 holding.
  • IEQ Capital first reported a position in Eaton in Q1 2020 and has held it in 23 quarters since.
  • IEQ Capital's Eaton position peaked at $13.6M in Q2 2025.
  • 2,509 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.