Beck Capital Management’s iShares US Financials ETF IYF Stock Holding History

Beck Capital 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
2015 Q3	–	Sell	-13,588	Closed	-$610K	–	126
2015 Q2	$610K	Sell	13,588 -70	-0.5%	-$3.17K	0.33%	72
2015 Q1	$608K	Sell	13,658 -42	-0.3%	-$1.86K	0.35%	70
2014 Q4	$619K	Sell	13,700 -2,000	-13%	-$87K	0.36%	72
2014 Q3	$647K	Buy	15,700 +370	+2%	+$15.5K	0.46%	65
2014 Q2	$637K	Sell	15,330 -382	-2%	-$15.5K	0.42%	74
2014 Q1	$645K	Hold	15,712	–	–	0.49%	75
2013 Q4	$608K	Buy	+15,712	New	+$605K	0.49%	71

Other funds holding IYF

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Beck Capital Management's IYF Position: Q3 2015 in Review

Beck Capital Management sold out of iShares US Financials ETF (IYF) in Q3 2015, closing a stake of 13,588 shares — an estimated $610K sold.

Beck Capital Management first reported a position in IYF in Q4 2013 and held it in 7 quarters. The position peaked at $647K in Q3 2014. 144 funds tracked by Wall St. Rank hold IYF as of Q3 2015.

Beck Capital Management reported no remaining iShares US Financials ETF position as of Q3 2015 after selling out during the quarter.
Beck Capital Management sold 13,588 iShares US Financials ETF shares in Q3 2015, an estimated $610K.
Beck Capital Management first reported a position in iShares US Financials ETF in Q4 2013 and held it in 7 quarters.
Beck Capital Management's iShares US Financials ETF position peaked at $647K in Q3 2014.
144 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q3 2015.

Based on Beck Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.