AllSquare Wealth Management’s iShares US Financials ETF IYF Stock Holding History

AllSquare Wealth Management’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	-534	Closed	-$39.9K	–	546
2023 Q3	$39.9K	Sell	534 -800	-60%	-$61.7K	0.03%	225
2023 Q2	$95K	Hold	1,334	–	–	0.06%	142
2023 Q1	$94.9K	Hold	1,334	–	–	0.06%	143
2022 Q4	$101K	Hold	1,334	–	–	0.07%	136
2022 Q3	$90K	Hold	1,334	–	–	0.07%	132
2022 Q2	$93K	Hold	1,334	–	–	0.06%	137
2022 Q1	$113K	Hold	1,334	–	–	0.07%	134
2021 Q4	$116K	Hold	1,334	–	–	0.07%	136
2021 Q3	$110K	Hold	1,334	–	–	0.07%	135
2021 Q2	$108K	Hold	1,334	–	–	0.06%	147
2021 Q1	$100K	Hold	1,334	–	–	0.06%	150
2020 Q4	$89K	Hold	1,334	–	–	0.06%	149
2020 Q3	$76K	Hold	1,334	–	–	0.06%	150
2020 Q2	$73K	Hold	1,334	–	–	0.06%	143
2020 Q1	$65K	Hold	1,334	–	–	0.06%	140
2019 Q4	$92K	Hold	1,334	–	–	0.06%	133
2019 Q3	$86K	Hold	1,334	–	–	0.06%	138
2019 Q2	$84K	Hold	1,334	–	–	0.06%	139
2019 Q1	$79K	Hold	1,334	–	–	0.06%	147
2018 Q4	$71K	Hold	1,334	–	–	0.06%	139
2018 Q3	$81K	Hold	1,334	–	–	0.06%	137
2018 Q2	$78K	Buy	+1,334	New	+$79.4K	0.06%	135

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

AllSquare Wealth Management's IYF Position: Q4 2023 in Review

AllSquare Wealth Management sold out of iShares US Financials ETF (IYF) in Q4 2023, closing a stake of 534 shares — an estimated $39.9K sold.

AllSquare Wealth Management first reported a position in IYF in Q2 2018 and held it in 22 quarters. The position peaked at $116K in Q4 2021. 340 funds tracked by Wall St. Rank hold IYF as of Q4 2023.

AllSquare Wealth Management reported no remaining iShares US Financials ETF position as of Q4 2023 after selling out during the quarter.
AllSquare Wealth Management sold 534 iShares US Financials ETF shares in Q4 2023, an estimated $39.9K.
AllSquare Wealth Management first reported a position in iShares US Financials ETF in Q2 2018 and held it in 22 quarters.
AllSquare Wealth Management's iShares US Financials ETF position peaked at $116K in Q4 2021.
340 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q4 2023.

Based on AllSquare Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.