Cape Ann Savings Bank’s iShares US Financials ETF IYF Stock Holding History

Cape Ann Savings Bank’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
2017 Q2	–	Sell	-3,866	Closed	-$201K	–	63
2017 Q1	$201K	Buy	+3,866	New	+$202K	0.27%	61
2016 Q2	–	Sell	-4,766	Closed	-$202K	–	67
2016 Q1	$202K	Hold	4,766	–	–	0.28%	65
2015 Q4	$211K	Hold	4,766	–	–	0.29%	65
2015 Q3	$200K	Hold	4,766	–	–	0.3%	64
2015 Q2	$214K	Hold	4,766	–	–	0.3%	68
2015 Q1	$212K	Sell	4,766 -100	-2%	-$4.44K	0.3%	67
2014 Q4	$219K	Hold	4,866	–	–	0.32%	66
2014 Q3	$204K	Hold	4,866	–	–	0.3%	66
2014 Q2	$202K	Buy	+4,866	New	+$198K	0.29%	66

Other funds holding IYF

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

QIM

Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return

Cape Ann Savings Bank's IYF Position: Q2 2017 in Review

Cape Ann Savings Bank sold out of iShares US Financials ETF (IYF) in Q2 2017, closing a stake of 3,866 shares — an estimated $201K sold.

Cape Ann Savings Bank first reported a position in IYF in Q2 2014 and held it in 9 quarters. The position peaked at $219K in Q4 2014. 190 funds tracked by Wall St. Rank hold IYF as of Q2 2017.

Cape Ann Savings Bank reported no remaining iShares US Financials ETF position as of Q2 2017 after selling out during the quarter.
Cape Ann Savings Bank sold 3,866 iShares US Financials ETF shares in Q2 2017, an estimated $201K.
Cape Ann Savings Bank first reported a position in iShares US Financials ETF in Q2 2014 and held it in 9 quarters.
Cape Ann Savings Bank's iShares US Financials ETF position peaked at $219K in Q4 2014.
190 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q2 2017.

Based on Cape Ann Savings Bank's 13F filing for Q2 2017, filed 19 Jul 2017.