Abbrea Capital’s iShares US Financial Services ETF IYG Stock Holding History

Abbrea Capital’s Portfolio IYG Stock Details IYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,519	Closed	-$233K	–	236
2024 Q1	$233K	Hold	3,519	–	–	0.03%	233
2023 Q4	$210K	Buy	+3,519	New	+$189K	0.03%	233
2022 Q2	–	Sell	-3,519	Closed	-$212K	–	236
2022 Q1	$212K	Hold	3,519	–	–	0.03%	234
2021 Q4	$227K	Sell	3,519 -150	-4%	-$9.78K	0.03%	237
2021 Q3	$230K	Hold	3,669	–	–	0.03%	226
2021 Q2	$227K	Hold	3,669	–	–	0.03%	224
2021 Q1	$209K	Sell	3,669 -2,850	-44%	-$154K	0.03%	218
2020 Q4	$326K	Buy	+6,519	New	+$294K	0.06%	176
2020 Q3	–	Sell	-6,000	Closed	-$239K	–	183
2020 Q2	$239K	Hold	6,000	–	–	0.05%	173
2020 Q1	$205K	Hold	6,000	–	–	0.05%	169
2019 Q4	$304K	Hold	6,000	–	–	0.06%	166
2019 Q3	$273K	Hold	6,000	–	–	0.06%	165
2019 Q2	$268K	Hold	6,000	–	–	0.07%	162
2019 Q1	$250K	Buy	+6,000	New	+$249K	0.07%	151

Other funds holding IYG

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BWFA

Baltimore-Washington Financial Advisors Columbia, Maryland $2.67B AUM 19.65% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Abbrea Capital's IYG Position: Q2 2024 in Review

Abbrea Capital sold out of iShares US Financial Services ETF (IYG) in Q2 2024, closing a stake of 3,519 shares — an estimated $233K sold.

Abbrea Capital first reported a position in IYG in Q1 2019 and held it in 14 quarters. The position peaked at $326K in Q4 2020. 228 funds tracked by Wall St. Rank hold IYG as of Q2 2024.

Abbrea Capital reported no remaining iShares US Financial Services ETF position as of Q2 2024 after selling out during the quarter.
Abbrea Capital sold 3,519 iShares US Financial Services ETF shares in Q2 2024, an estimated $233K.
Abbrea Capital first reported a position in iShares US Financial Services ETF in Q1 2019 and held it in 14 quarters.
Abbrea Capital's iShares US Financial Services ETF position peaked at $326K in Q4 2020.
228 funds tracked by Wall St. Rank held iShares US Financial Services ETF as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.