Bay Harbor Wealth Management’s iShares US Financial Services ETF IYG Stock Holding History

Bay Harbor Wealth 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
2021 Q4	–	Sell	-918	Closed	-$58K	–	180
2021 Q3	$58K	Hold	918	–	–	0.02%	120
2021 Q2	$57K	Sell	918 -36	-4%	-$2.2K	0.02%	124
2021 Q1	$54K	Sell	954 -705	-42%	-$38.1K	0.02%	138
2020 Q4	$83K	Sell	1,659 -17,235	-91%	-$777K	0.04%	114
2020 Q3	$768K	Buy	18,894 +2,349	+14%	+$96.9K	0.38%	38
2020 Q2	$658K	Buy	+16,545	New	+$636K	0.35%	44

Other funds holding IYG

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

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 Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

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

Bay Harbor Wealth Management's IYG Position: Q4 2021 in Review

Bay Harbor Wealth Management sold out of iShares US Financial Services ETF (IYG) in Q4 2021, closing a stake of 918 shares — an estimated $58K sold.

Bay Harbor Wealth Management first reported a position in IYG in Q2 2020 and held it in 6 quarters. The position peaked at $768K in Q3 2020. 275 funds tracked by Wall St. Rank hold IYG as of Q4 2021.

Bay Harbor Wealth Management reported no remaining iShares US Financial Services ETF position as of Q4 2021 after selling out during the quarter.
Bay Harbor Wealth Management sold 918 iShares US Financial Services ETF shares in Q4 2021, an estimated $58K.
Bay Harbor Wealth Management first reported a position in iShares US Financial Services ETF in Q2 2020 and held it in 6 quarters.
Bay Harbor Wealth Management's iShares US Financial Services ETF position peaked at $768K in Q3 2020.
275 funds tracked by Wall St. Rank held iShares US Financial Services ETF as of Q4 2021.

Based on Bay Harbor Wealth Management's 13F filing for Q4 2021, filed 10 Feb 2022.