Annex Advisory Services’s iShares US Financials ETF IYF Stock Holding History

Annex Advisory Services’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
2016 Q1	–	Sell	-5,968	Closed	-$264K	–	118
2015 Q4	$264K	Hold	5,968	–	–	0.08%	96
2015 Q3	$251K	Sell	5,968 -1,770	-23%	-$78.9K	0.08%	97
2015 Q2	$347K	Sell	7,738 -386,874	-98%	-$17.5M	0.11%	86
2015 Q1	$17.6M	Buy	394,612 +26,798	+7%	+$1.19M	5.65%	7
2014 Q4	$16.6M	Buy	367,814 +38,010	+12%	+$1.65M	5.17%	8
2014 Q3	$13.8M	Buy	329,804 +13,702	+4%	+$574K	4.67%	8
2014 Q2	$13.1M	Buy	316,102 +28,694	+10%	+$1.17M	4.49%	10
2014 Q1	$11.7M	Buy	287,408 +63,478	+28%	+$2.54M	4.37%	10
2013 Q4	$8.98M	Buy	223,930 +101,110	+82%	+$3.89M	3.45%	13
2013 Q3	$4.5M	Buy	122,820 +73,952	+151%	+$2.74M	2.1%	15
2013 Q2	$1.75M	Buy	+48,868	New	+$1.73M	0.96%	23

Other funds holding IYF

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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 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

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

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

Annex Advisory Services's IYF Position: Q1 2016 in Review

Annex Advisory Services sold out of iShares US Financials ETF (IYF) in Q1 2016, closing a stake of 5,968 shares — an estimated $264K sold.

Annex Advisory Services first reported a position in IYF in Q2 2013 and held it in 11 quarters. The position peaked at $17.6M in Q1 2015. 141 funds tracked by Wall St. Rank hold IYF as of Q1 2016.

Annex Advisory Services reported no remaining iShares US Financials ETF position as of Q1 2016 after selling out during the quarter.
Annex Advisory Services sold 5,968 iShares US Financials ETF shares in Q1 2016, an estimated $264K.
Annex Advisory Services first reported a position in iShares US Financials ETF in Q2 2013 and held it in 11 quarters.
Annex Advisory Services's iShares US Financials ETF position peaked at $17.6M in Q1 2015.
141 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q1 2016.

Based on Annex Advisory Services's 13F filing for Q1 2016, filed 2 May 2016.