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IQ EQ Fund Management’s Eaton ETN Stock Holding History

IQ EQ Fund 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 		$10M Sell
23,495
-854
-4% -$344K 0.64% 49
2026
Q1 		$8.71M Buy
24,349
+2,004
+9% +$713K 0.66% 49
2025
Q4 		$7.12M Buy
22,345
+216
+1% +$76.5K 0.49% 65
2025
Q3 		$8.28M Buy
22,129
+1,169
+6% +$425K 0.56% 56
2025
Q2 		$7.48M Buy
20,960
+735
+4% +$226K 0.67% 44
2025
Q1 		$5.5M Sell
20,225
-327
-2% -$102K 0.65% 48
2024
Q4 		$6.82M Sell
20,552
-5,847
-22% -$2.05M 0.81% 29
2024
Q3 		$8.75M Sell
26,399
-99
-0.4% -$30.2K 0.91% 20
2024
Q2 		$8.31M Sell
26,498
-670
-2% -$216K 0.95% 18
2024
Q1 		$8.49M Sell
27,168
-628
-2% -$172K 0.96% 20
2023
Q4 		$6.69M Buy
27,796
+21,803
+364% +$4.81M 0.79% 31
2023
Q3 		$1.28M Buy
5,993
+1,861
+45% +$401K 0.26% 110
2023
Q2 		$831K Buy
+4,132
New +$727K 0.16% 137

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

IQ EQ Fund Management's ETN Position: Q2 2026 in Review

IQ EQ Fund Management reduced its Eaton (ETN) stake by 3.5% in Q2 2026, selling an estimated $344K and leaving 23,495 shares worth $10M. The position accounts for 0.64% of the portfolio, ranked #49.

IQ EQ Fund Management first reported a position in ETN in Q2 2023 and has held it in 13 quarters since. 2,671 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • IQ EQ Fund Management held 23,495 shares of Eaton worth $10M as of Q2 2026.
  • IQ EQ Fund Management sold 854 Eaton shares in Q2 2026, an estimated $344K.
  • Eaton made up 0.64% of IQ EQ Fund Management's portfolio in Q2 2026, its #49 holding.
  • IQ EQ Fund Management first reported a position in Eaton in Q2 2023 and has held it in 13 quarters since.
  • 2,671 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on IQ EQ Fund Management's 13F filing for Q2 2026, filed 31 Jul 2026.