Benjamin F. Edwards & Company’s iShares US Financials ETF IYF Stock Holding History

Benjamin F. Edwards & Company’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
2024 Q2	$26K	Hold	280	–	–	﹤0.01%	1480
2024 Q1	$27K	Hold	280	–	–	﹤0.01%	1454
2023 Q4	$24K	Hold	280	–	–	﹤0.01%	1441
2023 Q3	$21K	Hold	280	–	–	﹤0.01%	1250
2023 Q2	$21K	Buy	280 +80	+40%	+$5.77K	﹤0.01%	1266
2023 Q1	$14K	Hold	200	–	–	﹤0.01%	1344
2022 Q4	$15K	Hold	200	–	–	﹤0.01%	1340
2022 Q3	$14K	Hold	200	–	–	﹤0.01%	1322
2022 Q2	$14K	Sell	200 -6	-3%	-$458	﹤0.01%	1309
2022 Q1	$17K	Hold	206	–	–	﹤0.01%	1263
2021 Q4	$18K	Sell	206 -8,591	-98%	-$748K	﹤0.01%	1262
2021 Q3	$726K	Buy	8,797 +8,197	+1,366%	+$681K	0.04%	389
2021 Q2	$49K	Buy	600 +420	+233%	+$33.8K	﹤0.01%	1021
2021 Q1	$13K	Hold	180	–	–	﹤0.01%	1298
2020 Q4	$12K	Hold	180	–	–	﹤0.01%	1251
2020 Q3	$10K	Hold	180	–	–	﹤0.01%	1275
2020 Q2	$10K	Hold	180	–	–	﹤0.01%	1281
2020 Q1	$9K	Hold	180	–	–	﹤0.01%	1295
2019 Q4	$12K	Hold	180	–	–	﹤0.01%	1376
2019 Q3	$12K	Buy	+180	New	+$11.4K	﹤0.01%	1344
2019 Q1	–	Sell	-47,020	Closed	-$2.5M	–	1741
2018 Q4	$2.5M	Buy	47,020 +88	+0.2%	+$5.04K	0.26%	88
2018 Q3	$2.85M	Sell	46,932 -422	-0.9%	-$25.8K	0.27%	88
2018 Q2	$2.77M	Buy	47,354 +1,608	+4%	+$95.7K	0.27%	89
2018 Q1	$2.69M	Sell	45,746 -120,992	-73%	-$7.34M	0.27%	89
2017 Q4	$9.96M	Sell	166,738 -4,438	-3%	-$258K	1.04%	22
2017 Q3	$9.6M	Sell	171,176 -85,984	-33%	-$4.69M	1.15%	20
2017 Q2	$13.8M	Sell	257,160 -3,164	-1%	-$165K	1.81%	6
2017 Q1	$13.5M	Buy	260,324 +172,062	+195%	+$8.98M	1.99%	3
2016 Q4	$4.48M	Sell	88,262 -23,858	-21%	-$1.14M	0.73%	31
2016 Q3	$5.04M	Buy	112,120 +20,026	+22%	+$897K	0.89%	28
2016 Q2	$3.96M	Sell	92,094 -3,990	-4%	-$173K	0.77%	31
2016 Q1	$4.06M	Buy	96,084 +3,186	+3%	+$129K	0.84%	27
2015 Q4	$4.11M	Sell	92,898 -42,778	-32%	-$1.91M	0.89%	27
2015 Q3	$5.71M	Sell	135,676 -6,968	-5%	-$311K	1.25%	12
2015 Q2	$6.4M	Buy	142,644 +7,316	+5%	+$331K	1.28%	14
2015 Q1	$6.03M	Sell	135,328 -6,542	-5%	-$291K	1.26%	12
2014 Q4	$6.4M	Sell	141,870 -11,762	-8%	-$511K	1.48%	9
2014 Q3	$6.43M	Buy	153,632 +45,080	+42%	+$1.89M	1.6%	7
2014 Q2	$4.51M	Sell	108,552 -19,704	-15%	-$800K	1.15%	14
2014 Q1	$5.24M	Buy	128,256 +8,842	+7%	+$353K	1.44%	12
2013 Q4	$4.79M	Sell	119,414 -32,942	-22%	-$1.27M	1.61%	8
2013 Q3	$5.58M	Buy	152,356 +13,688	+10%	+$507K	2.07%	5
2013 Q2	$4.96M	Buy	+138,668	New	+$4.9M	1.99%	5

Other funds holding IYF

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

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

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Benjamin F. Edwards & Company's IYF Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its iShares US Financials ETF (IYF) position steady in Q2 2024 at 280 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #1480.

Benjamin F. Edwards & Company first reported a position in IYF in Q2 2013 and has held it in 43 quarters since. The position peaked at $13.8M in Q2 2017. 368 funds tracked by Wall St. Rank hold IYF as of Q2 2024.

Benjamin F. Edwards & Company held 280 shares of iShares US Financials ETF worth $26K as of Q2 2024.
Benjamin F. Edwards & Company left its iShares US Financials ETF share count unchanged in Q2 2024.
iShares US Financials ETF made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1480 holding.
Benjamin F. Edwards & Company first reported a position in iShares US Financials ETF in Q2 2013 and has held it in 43 quarters since.
Benjamin F. Edwards & Company's iShares US Financials ETF position peaked at $13.8M in Q2 2017.
368 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.