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iSAM Funds (UK)’s Eaton ETN Stock Holding History

iSAM Funds (UK)’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 		– Sell
-2,800
Closed -$892K – 345
2025
Q4 		$892K Sell
2,800
-347
-11% -$123K 0.32% 95
2025
Q3 		$1.18M Buy
+3,147
New +$1.14M 0.24% 128
2024
Q4 		– Sell
-1,064
Closed -$353K – 303
2024
Q3 		$353K Buy
+1,064
New +$325K 0.2% 185
2024
Q1 		– Sell
-3,513
Closed -$846K – 280
2023
Q4 		$846K Buy
3,513
+252
+8% +$55.6K 0.6% 61
2023
Q3 		$696K Buy
3,261
+319
+11% +$68.8K 0.44% 87
2023
Q2 		$592K Buy
+2,942
New +$517K 0.53% 72
2023
Q1 		– Sell
-3,346
Closed -$525K – 174
2022
Q4 		$525K Buy
+3,346
New +$513K 1.57% 14

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

iSAM Funds (UK)'s ETN Position: Q1 2026 in Review

iSAM Funds (UK) sold out of Eaton (ETN) in Q1 2026, closing a stake of 2,800 shares — an estimated $892K sold.

iSAM Funds (UK) first reported a position in ETN in Q4 2022 and held it in 7 quarters. The position peaked at $1.18M in Q3 2025. 2,508 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • iSAM Funds (UK) reported no remaining Eaton position as of Q1 2026 after selling out during the quarter.
  • iSAM Funds (UK) sold 2,800 Eaton shares in Q1 2026, an estimated $892K.
  • iSAM Funds (UK) first reported a position in Eaton in Q4 2022 and held it in 7 quarters.
  • iSAM Funds (UK)'s Eaton position peaked at $1.18M in Q3 2025.
  • 2,508 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on iSAM Funds (UK)'s 13F filing for Q1 2026, filed 13 May 2026.