Barrett Asset Management’s iShares US Financials ETF IYF Stock Holding History

Barrett Asset 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
2022 Q1	–	Sell	-320	Closed	-$28K	–	341
2021 Q4	$28K	Hold	320	–	–	﹤0.01%	465
2021 Q3	$26K	Hold	320	–	–	﹤0.01%	369
2021 Q2	$26K	Hold	320	–	–	﹤0.01%	360
2021 Q1	$24K	Hold	320	–	–	﹤0.01%	348
2020 Q4	$21K	Hold	320	–	–	﹤0.01%	321
2020 Q3	$18K	Hold	320	–	–	﹤0.01%	311
2020 Q2	$18K	Hold	320	–	–	﹤0.01%	313
2020 Q1	$16K	Hold	320	–	–	﹤0.01%	283
2019 Q4	$22K	Hold	320	–	–	﹤0.01%	298
2019 Q3	$21K	Hold	320	–	–	﹤0.01%	283
2019 Q2	$20K	Hold	320	–	–	﹤0.01%	286
2019 Q1	$19K	Hold	320	–	–	﹤0.01%	300
2018 Q4	$17K	Hold	320	–	–	﹤0.01%	302
2018 Q3	$19K	Hold	320	–	–	﹤0.01%	307
2018 Q2	$19K	Hold	320	–	–	﹤0.01%	314
2018 Q1	$19K	Hold	320	–	–	﹤0.01%	310
2017 Q4	$19K	Hold	320	–	–	﹤0.01%	323
2017 Q3	$18K	Hold	320	–	–	﹤0.01%	302
2017 Q2	$17K	Hold	320	–	–	﹤0.01%	310
2017 Q1	$17K	Hold	320	–	–	﹤0.01%	296
2016 Q4	$16K	Hold	320	–	–	﹤0.01%	304
2016 Q3	$14K	Hold	320	–	–	﹤0.01%	282
2016 Q2	$14K	Hold	320	–	–	﹤0.01%	279
2016 Q1	$14K	Sell	320 -40	-11%	-$1.62K	﹤0.01%	297
2015 Q4	$16K	Hold	360	–	–	﹤0.01%	264
2015 Q3	$15K	Hold	360	–	–	﹤0.01%	257
2015 Q2	$16K	Hold	360	–	–	﹤0.01%	267
2015 Q1	$16K	Hold	360	–	–	﹤0.01%	272
2014 Q4	$16K	Hold	360	–	–	﹤0.01%	308
2014 Q3	$15K	Hold	360	–	–	﹤0.01%	319
2014 Q2	$15K	Hold	360	–	–	﹤0.01%	307
2014 Q1	$15K	Buy	+360	New	+$14.4K	﹤0.01%	298

Other funds holding IYF

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barrett Asset Management's IYF Position: Q1 2022 in Review

Barrett Asset Management sold out of iShares US Financials ETF (IYF) in Q1 2022, closing a stake of 320 shares — an estimated $28K sold.

Barrett Asset Management first reported a position in IYF in Q1 2014 and held it in 32 quarters. The position peaked at $28K in Q4 2021. 341 funds tracked by Wall St. Rank hold IYF as of Q1 2022.

Barrett Asset Management reported no remaining iShares US Financials ETF position as of Q1 2022 after selling out during the quarter.
Barrett Asset Management sold 320 iShares US Financials ETF shares in Q1 2022, an estimated $28K.
Barrett Asset Management first reported a position in iShares US Financials ETF in Q1 2014 and held it in 32 quarters.
Barrett Asset Management's iShares US Financials ETF position peaked at $28K in Q4 2021.
341 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.