Capital Asset Advisory Services’s iShares US Financials ETF IYF Stock Holding History

Capital Asset Advisory Services’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 Q4	–	Sell	-145	Closed	-$10K	–	442
2022 Q3	$10K	Hold	145	–	–	﹤0.01%	382
2022 Q2	$10K	Hold	145	–	–	﹤0.01%	480
2022 Q1	$12K	Buy	145 +25	+21%	+$2.15K	﹤0.01%	473
2021 Q4	$10K	Sell	120 -382	-76%	-$33.3K	﹤0.01%	516
2021 Q3	$41K	Sell	502 -123	-20%	-$10.2K	﹤0.01%	511
2021 Q2	$51K	Hold	625	–	–	0.01%	530
2021 Q1	$47K	Buy	625 +17	+3%	+$1.21K	0.01%	516
2020 Q4	$41K	Buy	608 +126	+26%	+$7.78K	0.01%	667
2020 Q3	$27K	Buy	482 +412	+589%	+$23.6K	0.01%	410
2020 Q2	$4K	Buy	70 +40	+133%	+$2.13K	﹤0.01%	521
2020 Q1	$1K	Hold	30	–	–	﹤0.01%	498
2019 Q4	$2K	Buy	+30	New	+$1.99K	﹤0.01%	572

Other funds holding IYF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

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

Capital Asset Advisory Services's IYF Position: Q4 2022 in Review

Capital Asset Advisory Services sold out of iShares US Financials ETF (IYF) in Q4 2022, closing a stake of 145 shares — an estimated $10K sold.

Capital Asset Advisory Services first reported a position in IYF in Q4 2019 and held it in 12 quarters. The position peaked at $51K in Q2 2021. 320 funds tracked by Wall St. Rank hold IYF as of Q4 2022.

Capital Asset Advisory Services reported no remaining iShares US Financials ETF position as of Q4 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 145 iShares US Financials ETF shares in Q4 2022, an estimated $10K.
Capital Asset Advisory Services first reported a position in iShares US Financials ETF in Q4 2019 and held it in 12 quarters.
Capital Asset Advisory Services's iShares US Financials ETF position peaked at $51K in Q2 2021.
320 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q4 2022.

Based on Capital Asset Advisory Services's 13F filing for Q4 2022, filed 8 Mar 2023.