ACG Wealth’s iShares US Financials ETF IYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1M | Hold |
14,835
| – | – | 0.23% | 107 |
|
|
2022
Q2 | $1.04M | Buy |
14,835
+10
| +0.1% | +$763 | 0.21% | 113 |
|
|
2022
Q1 | $1.25M | Buy |
14,825
+9
| +0.1% | +$775 | 0.24% | 106 |
|
|
2021
Q4 | $1.28M | Sell |
14,816
-1,192
| -7% | -$104K | 0.18% | 128 |
|
|
2021
Q3 | $1.32M | Sell |
16,008
-670
| -4% | -$55.6K | 0.17% | 113 |
|
|
2021
Q2 | $1.35M | Buy |
16,678
+600
| +4% | +$48.2K | 0.17% | 117 |
|
|
2021
Q1 | $1.2M | Hold |
16,078
| – | – | 0.16% | 120 |
|
|
2020
Q4 | $1.07M | Sell |
16,078
-4,560
| -22% | -$281K | 0.15% | 123 |
|
|
2020
Q3 | $1.17M | Hold |
20,638
| – | – | 0.18% | 108 |
|
|
2020
Q2 | $1.14M | Sell |
20,638
-2,000
| -9% | -$107K | 0.19% | 102 |
|
|
2020
Q1 | $1.1M | Sell |
22,638
-118
| -0.5% | -$7.47K | 0.21% | 100 |
|
|
2019
Q4 | $1.57M | Hold |
22,756
| – | – | 0.23% | 96 |
|
|
2019
Q3 | $1.47M | Sell |
22,756
-2,730
| -11% | -$173K | 0.22% | 101 |
|
|
2019
Q2 | $1.6M | Sell |
25,486
-540
| -2% | -$33.3K | 0.21% | 101 |
|
|
2019
Q1 | $1.54M | Sell |
26,026
-290
| -1% | -$16.9K | 0.21% | 105 |
|
|
2018
Q4 | $1.4M | Sell |
26,316
-2,052
| -7% | -$118K | 0.21% | 97 |
|
|
2018
Q3 | $1.72M | Hold |
28,368
| – | – | 0.23% | 93 |
|
|
2018
Q2 | $1.66M | Hold |
28,368
| – | – | 0.25% | 84 |
|
|
2018
Q1 | $1.67M | Hold |
28,368
| – | – | 0.25% | 86 |
|
|
2017
Q4 | $1.69M | Buy |
28,368
+160
| +0.6% | +$9.29K | 0.25% | 92 |
|
|
2017
Q3 | $1.58M | Hold |
28,208
| – | – | 0.28% | 87 |
|
|
2017
Q2 | $1.52M | Sell |
28,208
-860
| -3% | -$45K | 0.25% | 107 |
|
|
2017
Q1 | $1.51M | Buy |
29,068
+520
| +2% | +$27.1K | 0.28% | 97 |
|
|
2016
Q4 | $1.45M | Hold |
28,548
| – | – | 0.31% | 87 |
|
|
2016
Q3 | $1.28M | Hold |
28,548
| – | – | 0.27% | 93 |
|
|
2016
Q2 | $1.23M | Hold |
28,548
| – | – | 0.27% | 92 |
|
|
2016
Q1 | $1.21M | Hold |
28,548
| – | – | 0.27% | 89 |
|
|
2015
Q4 | $1.26M | Sell |
28,548
-5,742
| -17% | -$256K | 0.28% | 93 |
|
|
2015
Q3 | $1.44M | Hold |
34,290
| – | – | 0.39% | 72 |
|
|
2015
Q2 | $1.54M | Hold |
34,290
| – | – | 0.39% | 76 |
|
|
2015
Q1 | $1.53M | Sell |
34,290
-1,760
| -5% | -$78.2K | 0.4% | 80 |
|
|
2014
Q4 | $1.63M | Hold |
36,050
| – | – | 0.44% | 67 |
|
|
2014
Q3 | $1.51M | Sell |
36,050
-27,612
| -43% | -$1.16M | 0.43% | 73 |
|
|
2014
Q2 | $2.65M | Sell |
63,662
-1,122
| -2% | -$45.6K | 0.5% | 70 |
|
|
2014
Q1 | $2.65M | Sell |
64,784
-1,708
| -3% | -$68.2K | 0.78% | 33 |
|
|
2013
Q4 | $2.67M | Buy |
+66,492
| New | +$2.56M | 0.68% | 54 |
|
Other funds holding IYF
ACG Wealth's IYF Position: Q3 2022 in Review
ACG Wealth held its iShares US Financials ETF (IYF) position steady in Q3 2022 at 14,835 shares worth $1M. The position accounts for 0.23% of the portfolio, ranked #107.
ACG Wealth first reported a position in IYF in Q4 2013 and has held it in 36 quarters since. The position peaked at $2.67M in Q4 2013. 294 funds tracked by Wall St. Rank hold IYF as of Q3 2022.
- ACG Wealth held 14,835 shares of iShares US Financials ETF worth $1M as of Q3 2022.
- ACG Wealth left its iShares US Financials ETF share count unchanged in Q3 2022.
- iShares US Financials ETF made up 0.23% of ACG Wealth's portfolio in Q3 2022, its #107 holding.
- ACG Wealth first reported a position in iShares US Financials ETF in Q4 2013 and has held it in 36 quarters since.
- ACG Wealth's iShares US Financials ETF position peaked at $2.67M in Q4 2013.
- 294 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q3 2022.
Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.