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Carnick & Kubik’s iShares US Financial Services ETF IYG Stock Holding History

Carnick & Kubik’s Portfolio IYG Stock Details IYG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$1.01M Buy
37,305
+1,674
+5% +$44.2K 0.3% 91
2015
Q4 		$1.07M Buy
35,631
+3,186
+10% +$96.7K 0.69% 49
2015
Q3 		$924K Buy
+32,445
New +$995K 0.65% 54

Other funds holding IYG

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HF
Hoxton Financial Shepherdstown, West Virginia $194M AUM 6.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Carnick & Kubik's IYG Position: Q1 2016 in Review

Carnick & Kubik increased its iShares US Financial Services ETF (IYG) stake by 4.7% in Q1 2016, buying an estimated $44.2K and bringing the position to 37,305 shares worth $1.01M. The position accounts for 0.3% of the portfolio, ranked #91.

Carnick & Kubik first reported a position in IYG in Q3 2015 and has held it in 3 quarters since. The position peaked at $1.07M in Q4 2015. 72 funds tracked by Wall St. Rank hold IYG as of Q1 2016.

  • Carnick & Kubik held 37,305 shares of iShares US Financial Services ETF worth $1.01M as of Q1 2016.
  • Carnick & Kubik bought 1,674 iShares US Financial Services ETF shares in Q1 2016, an estimated $44.2K.
  • iShares US Financial Services ETF made up 0.3% of Carnick & Kubik's portfolio in Q1 2016, its #91 holding.
  • Carnick & Kubik first reported a position in iShares US Financial Services ETF in Q3 2015 and has held it in 3 quarters since.
  • Carnick & Kubik's iShares US Financial Services ETF position peaked at $1.07M in Q4 2015.
  • 72 funds tracked by Wall St. Rank held iShares US Financial Services ETF as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.