Advisor Group’s iShares US Financials ETF IYF Stock Holding History

Advisor Group’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
2019 Q4	$3.79M	Sell	54,998 -22,478	-29%	-$1.49M	0.03%	515
2019 Q3	$4.99M	Sell	77,476 -19,792	-20%	-$1.26M	0.04%	414
2019 Q2	$6.11M	Buy	97,268 +61,376	+171%	+$3.78M	0.05%	328
2019 Q1	$2.12M	Sell	35,892 -7,158	-17%	-$416K	0.02%	693
2018 Q4	$2.29M	Sell	43,050 -6,090	-12%	-$349K	0.02%	586
2018 Q3	$2.99M	Sell	49,140 -1,032	-2%	-$63.2K	0.03%	498
2018 Q2	$2.94M	Sell	50,172 -34,620	-41%	-$2.06M	0.04%	397
2018 Q1	$5M	Buy	84,792 +27,206	+47%	+$1.65M	0.07%	245
2017 Q4	$3.44M	Buy	57,586 +10,684	+23%	+$620K	0.05%	361
2017 Q3	$2.63M	Sell	46,902 -1,910	-4%	-$104K	0.04%	408
2017 Q2	$2.63M	Sell	48,812 -47,072	-49%	-$2.46M	0.05%	390
2017 Q1	$4.99M	Sell	95,884 -10,804	-10%	-$564K	0.1%	212
2016 Q4	$5.41M	Buy	106,688 +44,602	+72%	+$2.13M	0.12%	176
2016 Q3	$2.79M	Buy	62,086 +40,550	+188%	+$1.82M	0.07%	312
2016 Q2	$922K	Buy	+21,536	New	+$931K	0.02%	653

Other funds holding IYF

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

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

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

Advisor Group's IYF Position: Q4 2019 in Review

Advisor Group reduced its iShares US Financials ETF (IYF) stake by 29% in Q4 2019, selling an estimated $1.49M and leaving 54,998 shares worth $3.79M. The position accounts for 0.03% of the portfolio, ranked #515.

Advisor Group first reported a position in IYF in Q2 2016 and has held it in 15 quarters since. The position peaked at $6.11M in Q2 2019. 279 funds tracked by Wall St. Rank hold IYF as of Q4 2019.

Advisor Group held 54,998 shares of iShares US Financials ETF worth $3.79M as of Q4 2019.
Advisor Group sold 22,478 iShares US Financials ETF shares in Q4 2019, an estimated $1.49M.
iShares US Financials ETF made up 0.03% of Advisor Group's portfolio in Q4 2019, its #515 holding.
Advisor Group first reported a position in iShares US Financials ETF in Q2 2016 and has held it in 15 quarters since.
Advisor Group's iShares US Financials ETF position peaked at $6.11M in Q2 2019.
279 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.