Bremer Trust National Association’s iShares US Financials ETF IYF Stock Holding History

Bremer Trust National Association’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
2018 Q4	$198K	Hold	3,712	–	–	0.04%	253
2018 Q3	$225K	Sell	3,712 -770	-17%	-$47.2K	0.06%	243
2018 Q2	$263K	Hold	4,482	–	–	0.07%	218
2018 Q1	$264K	Hold	4,482	–	–	0.08%	197
2017 Q4	$268K	Hold	4,482	–	–	0.07%	211
2017 Q3	$252K	Hold	4,482	–	–	0.07%	214
2017 Q2	$241K	Sell	4,482 -610	-12%	-$31.9K	0.07%	224
2017 Q1	$265K	Sell	5,092 -450	-8%	-$23.5K	0.07%	228
2016 Q4	$282K	Sell	5,542 -20	-0.4%	-$955	0.08%	224
2016 Q3	$251K	Sell	5,562 -600	-10%	-$26.9K	0.07%	236
2016 Q2	$265K	Sell	6,162 -100	-2%	-$4.32K	0.07%	212
2016 Q1	$265K	Hold	6,262	–	–	0.08%	216
2015 Q4	$277K	Sell	6,262 -396	-6%	-$17.6K	0.08%	195
2015 Q3	$280K	Hold	6,658	–	–	0.09%	188
2015 Q2	$299K	Buy	+6,658	New	+$301K	0.09%	192

Other funds holding IYF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Bremer Trust National Association's IYF Position: Q4 2018 in Review

Bremer Trust National Association held its iShares US Financials ETF (IYF) position steady in Q4 2018 at 3,712 shares worth $198K. The position accounts for 0.04% of the portfolio, ranked #253.

Bremer Trust National Association first reported a position in IYF in Q2 2015 and has held it in 15 quarters since. The position peaked at $299K in Q2 2015. 228 funds tracked by Wall St. Rank hold IYF as of Q4 2018.

Bremer Trust National Association held 3,712 shares of iShares US Financials ETF worth $198K as of Q4 2018.
Bremer Trust National Association left its iShares US Financials ETF share count unchanged in Q4 2018.
iShares US Financials ETF made up 0.04% of Bremer Trust National Association's portfolio in Q4 2018, its #253 holding.
Bremer Trust National Association first reported a position in iShares US Financials ETF in Q2 2015 and has held it in 15 quarters since.
Bremer Trust National Association's iShares US Financials ETF position peaked at $299K in Q2 2015.
228 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.