Adirondack Trust Company’s iShares US Financials ETF IYF Stock Holding History

Adirondack Trust Company’s Portfolio IYF Stock Details IYF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-300	Closed	-$22.4K	–	508
2023 Q3	$22.4K	Hold	300	–	–	0.01%	277
2023 Q2	$23.8K	Sell	300 -170	-36%	-$12.3K	0.01%	257
2023 Q1	$33.4K	Hold	470	–	–	0.02%	228
2022 Q4	$35.5K	Hold	470	–	–	0.02%	225
2022 Q3	$32K	Buy	470 +170	+57%	+$12.5K	0.02%	226
2022 Q2	$21K	Buy	+300	New	+$22.9K	0.01%	247

Other funds holding IYF

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Adirondack Trust Company's IYF Position: Q4 2023 in Review

Adirondack Trust Company sold out of iShares US Financials ETF (IYF) in Q4 2023, closing a stake of 300 shares — an estimated $22.4K sold.

Adirondack Trust Company first reported a position in IYF in Q2 2022 and held it in 6 quarters. The position peaked at $35.5K in Q4 2022. 340 funds tracked by Wall St. Rank hold IYF as of Q4 2023.

Adirondack Trust Company reported no remaining iShares US Financials ETF position as of Q4 2023 after selling out during the quarter.
Adirondack Trust Company sold 300 iShares US Financials ETF shares in Q4 2023, an estimated $22.4K.
Adirondack Trust Company first reported a position in iShares US Financials ETF in Q2 2022 and held it in 6 quarters.
Adirondack Trust Company's iShares US Financials ETF position peaked at $35.5K in Q4 2022.
340 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q4 2023.

Based on Adirondack Trust Company's 13F filing for Q4 2023, filed 29 Mar 2024.