Barometer Capital Management’s iShares US Financial Services ETF IYG Stock Holding History

Barometer Capital Management’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
2020 Q1	–	Sell	-43,800	Closed	-$2.22M	–	120
2019 Q4	$2.22M	Sell	43,800 -11,700	-21%	-$562K	0.35%	67
2019 Q3	$2.52M	Sell	55,500 -9,600	-15%	-$433K	0.27%	84
2019 Q2	$2.9M	Buy	65,100 +41,100	+171%	+$1.8M	0.38%	85
2019 Q1	$998K	Buy	+24,000	New	+$994K	0.11%	120
2015 Q3	–	Sell	-56,100	Closed	-$1.76M	–	155
2015 Q2	$1.76M	Buy	+56,100	New	+$1.74M	0.14%	86
2014 Q2	–	Sell	-18,900	Closed	-$534K	–	121
2014 Q1	$534K	Buy	+18,900	New	+$524K	0.12%	88

Other funds holding IYG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MCWS

McKinley Carter Wealth Services Wheeling, West Virginia $1.73B AUM 17.28% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $7.32B AUM 26.67% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Barometer Capital Management's IYG Position: Q1 2020 in Review

Barometer Capital Management sold out of iShares US Financial Services ETF (IYG) in Q1 2020, closing a stake of 43,800 shares — an estimated $2.22M sold.

Barometer Capital Management first reported a position in IYG in Q1 2014 and held it in 6 quarters. The position peaked at $2.9M in Q2 2019. 142 funds tracked by Wall St. Rank hold IYG as of Q1 2020.

Barometer Capital Management reported no remaining iShares US Financial Services ETF position as of Q1 2020 after selling out during the quarter.
Barometer Capital Management sold 43,800 iShares US Financial Services ETF shares in Q1 2020, an estimated $2.22M.
Barometer Capital Management first reported a position in iShares US Financial Services ETF in Q1 2014 and held it in 6 quarters.
Barometer Capital Management's iShares US Financial Services ETF position peaked at $2.9M in Q2 2019.
142 funds tracked by Wall St. Rank held iShares US Financial Services ETF as of Q1 2020.

Based on Barometer Capital Management's 13F filing for Q1 2020, filed 13 May 2020.