IAIM
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International Assets Investment Management’s Eaton ETN Stock Holding History

International Assets Investment Management’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
Q2 		$1.59M Buy
3,843
+993
+35% +$400K 0.09% 195
2026
Q1 		$1.04M Sell
2,850
-2
-0.1% -$712 0.07% 258
2025
Q4 		$908K Sell
2,852
-187
-6% -$66.3K 0.06% 280
2025
Q3 		$1.08M Sell
3,039
-17
-0.6% -$6.18K 0.09% 223
2025
Q2 		$1.09M Sell
3,056
-383
-11% -$118K 0.09% 218
2025
Q1 		$935K Sell
3,439
-672
-16% -$209K 0.08% 252
2024
Q4 		$1.36M Sell
4,111
-1,069,865
-100% -$375M 0.11% 165
2024
Q3 		$3.24K Buy
1,073,976
+1,070,024
+27,076% +$327M 0.01% 718
2024
Q2 		$1.24M Buy
3,952
+807
+26% +$261K 0.12% 160
2024
Q1 		$981K Buy
3,145
+1,832
+140% +$501K 0.1% 209
2023
Q4 		$316K Sell
1,313
-140
-10% -$30.9K 0.04% 462
2023
Q3 		$311K Sell
1,453
-52
-3% -$11.2K 0.04% 368
2023
Q2 		$303K Buy
1,505
+54
+4% +$9.5K 0.04% 388
2023
Q1 		$249K Sell
1,451
-2,890
-67% -$481K 0.04% 415
2022
Q4 		$681K Buy
4,341
+2,339
+117% +$359K 0.07% 274
2022
Q3 		$267K Buy
2,002
+274
+16% +$38.3K 0.06% 301
2022
Q2 		$218 Buy
1,728
+7
+0.4% +$979 0.02% 375
2022
Q1 		$261K Sell
1,721
-508
-23% -$79.5K 0.05% 354
2021
Q4 		$385K Buy
2,229
+21
+1% +$3.48K 0.07% 297
2021
Q3 		$330K Sell
2,208
-239
-10% -$38.2K 0.06% 321
2021
Q2 		$363K Sell
2,447
-3,713
-60% -$535K 0.07% 291
2021
Q1 		$792K Buy
6,160
+2,840
+86% +$366K 0.07% 256
2020
Q4 		$399K Buy
+3,320
New +$375K 0.07% 243

Other funds holding ETN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

International Assets Investment Management's ETN Position: Q2 2026 in Review

International Assets Investment Management increased its Eaton (ETN) stake by 35% in Q2 2026, buying an estimated $400K and bringing the position to 3,843 shares worth $1.59M. The position accounts for 0.09% of the portfolio, ranked #195.

International Assets Investment Management first reported a position in ETN in Q4 2020 and has held it in 23 quarters since. 2,659 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • International Assets Investment Management held 3,843 shares of Eaton worth $1.59M as of Q2 2026.
  • International Assets Investment Management bought 993 Eaton shares in Q2 2026, an estimated $400K.
  • Eaton made up 0.09% of International Assets Investment Management's portfolio in Q2 2026, its #195 holding.
  • International Assets Investment Management first reported a position in Eaton in Q4 2020 and has held it in 23 quarters since.
  • 2,659 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.