BlackRock’s iShares Evolved U.S. Financials ETF IEFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-45,000
| Closed | -$1.24M | – | 6021 |
|
|
2022
Q2 | $1.24M | Hold |
45,000
| – | – | ﹤0.01% | 4447 |
|
|
2022
Q1 | $1.47M | Hold |
45,000
| – | – | ﹤0.01% | 4520 |
|
|
2021
Q4 | $1.5M | Hold |
45,000
| – | – | ﹤0.01% | 4512 |
|
|
2021
Q3 | $1.43M | Hold |
45,000
| – | – | ﹤0.01% | 4456 |
|
|
2021
Q2 | $1.41M | Sell |
45,000
-20,000
| -31% | -$628K | ﹤0.01% | 4410 |
|
|
2021
Q1 | $1.92M | Sell |
65,000
-40,000
| -38% | -$1.11M | ﹤0.01% | 4298 |
|
|
2020
Q4 | $2.67M | Sell |
105,000
-15,000
| -13% | -$346K | ﹤0.01% | 3947 |
|
|
2020
Q3 | $2.44M | Sell |
120,000
-10,000
| -8% | -$207K | ﹤0.01% | 3851 |
|
|
2020
Q2 | $2.62M | Hold |
130,000
| – | – | ﹤0.01% | 3744 |
|
|
2020
Q1 | $2.3M | Sell |
130,000
-20,000
| -13% | -$473K | ﹤0.01% | 3612 |
|
|
2019
Q4 | $3.97M | Hold |
150,000
| – | – | ﹤0.01% | 3570 |
|
|
2019
Q3 | $3.66M | Sell |
150,000
-150,000
| -50% | -$3.62M | ﹤0.01% | 3576 |
|
|
2019
Q2 | $7.23M | Buy |
300,000
+150,000
| +100% | +$3.55M | ﹤0.01% | 3401 |
|
|
2019
Q1 | $3.39M | Hold |
150,000
| – | – | ﹤0.01% | 3543 |
|
|
2018
Q4 | $3.06M | Hold |
150,000
| – | – | ﹤0.01% | 3546 |
|
|
2018
Q3 | $3.66M | Buy |
+150,000
| New | +$3.68M | ﹤0.01% | 3589 |
|
|
2018
Q2 | – | Sell |
-150,000
| Closed | -$3.6M | – | 5115 |
|
|
2018
Q1 | $3.6M | Buy |
+150,000
| New | +$3.57M | ﹤0.01% | 3520 |
|
BlackRock's IEFN Position: Q3 2022 in Review
BlackRock sold out of iShares Evolved U.S. Financials ETF (IEFN) in Q3 2022, closing a stake of 45,000 shares — an estimated $1.24M sold.
BlackRock first reported a position in IEFN in Q1 2018 and held it in 17 quarters. The position peaked at $7.23M in Q2 2019. 0 funds tracked by Wall St. Rank hold IEFN as of Q3 2022.
- BlackRock reported no remaining iShares Evolved U.S. Financials ETF position as of Q3 2022 after selling out during the quarter.
- BlackRock sold 45,000 iShares Evolved U.S. Financials ETF shares in Q3 2022, an estimated $1.24M.
- BlackRock first reported a position in iShares Evolved U.S. Financials ETF in Q1 2018 and held it in 17 quarters.
- BlackRock's iShares Evolved U.S. Financials ETF position peaked at $7.23M in Q2 2019.
- 0 funds tracked by Wall St. Rank held iShares Evolved U.S. Financials ETF as of Q3 2022.
Based on BlackRock's 13F filing for Q3 2022, filed 14 Nov 2022.