Bison Wealth’s iShares US Financials ETF IYF Stock Holding History

Bison Wealth’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 Q3	–	Sell	-288	Closed	-$20K	–	294
2022 Q2	$20K	Sell	288 -1,243	-81%	-$94.8K	0.01%	268
2022 Q1	$129K	Buy	1,531 +1,419	+1,267%	+$122K	0.07%	223
2021 Q4	$10K	Sell	112 -46	-29%	-$4.01K	0.01%	307
2021 Q3	$13K	Hold	158	–	–	0.01%	404
2021 Q2	$13K	Hold	158	–	–	0.01%	393
2021 Q1	$12K	Hold	158	–	–	0.01%	405
2020 Q4	$11K	Hold	158	–	–	0.01%	360
2020 Q3	$9K	Hold	158	–	–	0.01%	322
2020 Q2	$9K	Buy	158 +46	+41%	+$2.46K	0.01%	316
2020 Q1	$5K	Hold	112	–	–	﹤0.01%	304
2019 Q4	$8K	Buy	+112	New	+$7.43K	﹤0.01%	359

Other funds holding IYF

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

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

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

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bison Wealth's IYF Position: Q3 2022 in Review

Bison Wealth sold out of iShares US Financials ETF (IYF) in Q3 2022, closing a stake of 288 shares — an estimated $20K sold.

Bison Wealth first reported a position in IYF in Q4 2019 and held it in 11 quarters. The position peaked at $129K in Q1 2022. 294 funds tracked by Wall St. Rank hold IYF as of Q3 2022.

Bison Wealth reported no remaining iShares US Financials ETF position as of Q3 2022 after selling out during the quarter.
Bison Wealth sold 288 iShares US Financials ETF shares in Q3 2022, an estimated $20K.
Bison Wealth first reported a position in iShares US Financials ETF in Q4 2019 and held it in 11 quarters.
Bison Wealth's iShares US Financials ETF position peaked at $129K in Q1 2022.
294 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q3 2022.

Based on Bison Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.