AAS
IYG icon

Annex Advisory Services’s iShares US Financial Services ETF IYG Stock Holding History

Annex Advisory Services’s Portfolio IYG Stock Details IYG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,789,143
Closed -$115M – 258
2021
Q4 		$115M Sell
1,789,143
-41,499
-2% -$2.71M 7.89% 4
2021
Q3 		$115M Buy
1,830,642
+283,377
+18% +$17.8M 9.39% 2
2021
Q2 		$95.5M Buy
+1,547,265
New +$94.5M 7.74% 4

Other funds holding IYG

WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Annex Advisory Services's IYG Position: Q1 2022 in Review

Annex Advisory Services sold out of iShares US Financial Services ETF (IYG) in Q1 2022, closing a stake of 1,789,143 shares — an estimated $115M sold.

Annex Advisory Services first reported a position in IYG in Q2 2021 and held it in 3 quarters. The position peaked at $115M in Q4 2021. 264 funds tracked by Wall St. Rank hold IYG as of Q1 2022.

  • Annex Advisory Services reported no remaining iShares US Financial Services ETF position as of Q1 2022 after selling out during the quarter.
  • Annex Advisory Services sold 1,789,143 iShares US Financial Services ETF shares in Q1 2022, an estimated $115M.
  • Annex Advisory Services first reported a position in iShares US Financial Services ETF in Q2 2021 and held it in 3 quarters.
  • Annex Advisory Services's iShares US Financial Services ETF position peaked at $115M in Q4 2021.
  • 264 funds tracked by Wall St. Rank held iShares US Financial Services ETF as of Q1 2022.

Based on Annex Advisory Services's 13F filing for Q1 2022, filed 13 Apr 2022.