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IYG icon

Balentine LLC’s iShares US Financial Services ETF IYG Stock Holding History

Balentine LLC’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
2015
Q3 		– Sell
-66
Closed -$2K – 467
2015
Q2 		$2K Buy
+66
New +$2.05K ﹤0.01% 369

Other funds holding IYG

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
HF
Hoxton Financial Shepherdstown, West Virginia $194M AUM 6.21% 1-Year Est. Return

Balentine LLC's IYG Position: Q3 2015 in Review

Balentine LLC sold out of iShares US Financial Services ETF (IYG) in Q3 2015, closing a stake of 66 shares — an estimated $2K sold.

Balentine LLC first reported a position in IYG in Q2 2015 and held it in 1 quarter. The position peaked at $2K in Q2 2015. 82 funds tracked by Wall St. Rank hold IYG as of Q3 2015.

  • Balentine LLC reported no remaining iShares US Financial Services ETF position as of Q3 2015 after selling out during the quarter.
  • Balentine LLC sold 66 iShares US Financial Services ETF shares in Q3 2015, an estimated $2K.
  • Balentine LLC first reported a position in iShares US Financial Services ETF in Q2 2015 and held it in 1 quarter.
  • Balentine LLC's iShares US Financial Services ETF position peaked at $2K in Q2 2015.
  • 82 funds tracked by Wall St. Rank held iShares US Financial Services ETF as of Q3 2015.

Based on Balentine LLC's 13F filing for Q3 2015, filed 18 Nov 2015.