Blueshift Asset Management’s iShares US Financials ETF IYF Stock Holding History

Blueshift Asset 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
2020 Q4	–	Sell	-9,878	Closed	-$560K	–	779
2020 Q3	$560K	Buy	9,878 +4,902	+99%	+$281K	0.08%	325
2020 Q2	$274K	Buy	+4,976	New	+$266K	0.04%	409

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

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

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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

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

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

Blueshift Asset Management's IYF Position: Q4 2020 in Review

Blueshift Asset Management sold out of iShares US Financials ETF (IYF) in Q4 2020, closing a stake of 9,878 shares — an estimated $560K sold.

Blueshift Asset Management first reported a position in IYF in Q2 2020 and held it in 2 quarters. The position peaked at $560K in Q3 2020. 249 funds tracked by Wall St. Rank hold IYF as of Q4 2020.

Blueshift Asset Management reported no remaining iShares US Financials ETF position as of Q4 2020 after selling out during the quarter.
Blueshift Asset Management sold 9,878 iShares US Financials ETF shares in Q4 2020, an estimated $560K.
Blueshift Asset Management first reported a position in iShares US Financials ETF in Q2 2020 and held it in 2 quarters.
Blueshift Asset Management's iShares US Financials ETF position peaked at $560K in Q3 2020.
249 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q4 2020.

Based on Blueshift Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.