Carroll Financial Associates’s iShares US Financial Services ETF IYG Stock Holding History

Carroll Financial Associates’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
2021 Q4	$132K	Sell	2,046 -11,895	-85%	-$775K	0.01%	469
2021 Q3	$874K	Buy	13,941 +1,095	+9%	+$68.7K	0.05%	198
2021 Q2	$793K	Buy	12,846 +10,896	+559%	+$666K	0.04%	200
2021 Q1	$111K	Hold	1,950	–	–	0.01%	536
2020 Q4	$97K	Hold	1,950	–	–	0.01%	523
2020 Q3	$79K	Hold	1,950	–	–	0.01%	532
2020 Q2	$77K	Sell	1,950 -675	-26%	-$25.9K	0.01%	536
2020 Q1	$89K	Hold	2,625	–	–	0.01%	441
2019 Q4	$132K	Hold	2,625	–	–	0.01%	444
2019 Q3	$119K	Hold	2,625	–	–	0.01%	468
2019 Q2	$117K	Hold	2,625	–	–	0.01%	466
2019 Q1	$109K	Hold	2,625	–	–	0.01%	431
2018 Q4	$101K	Hold	2,625	–	–	0.01%	364
2018 Q3	$116K	Hold	2,625	–	–	0.01%	360
2018 Q2	$113K	Hold	2,625	–	–	0.01%	352
2018 Q1	$114K	Hold	2,625	–	–	0.01%	356
2017 Q4	$114K	Hold	2,625	–	–	0.01%	346
2017 Q3	$106K	Hold	2,625	–	–	0.01%	364
2017 Q2	$99K	Hold	2,625	–	–	0.01%	378
2017 Q1	$95K	Hold	2,625	–	–	0.01%	365
2016 Q4	$92K	Hold	2,625	–	–	0.01%	360
2016 Q3	$76K	Hold	2,625	–	–	0.01%	389
2016 Q2	$70K	Hold	2,625	–	–	0.01%	391
2016 Q1	$70K	Buy	+2,625	New	+$69.4K	0.01%	376

Other funds holding IYG

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

Carroll Financial Associates's IYG Position: Q4 2021 in Review

Carroll Financial Associates reduced its iShares US Financial Services ETF (IYG) stake by 85% in Q4 2021, selling an estimated $775K and leaving 2,046 shares worth $132K. The position accounts for 0.01% of the portfolio, ranked #469.

Carroll Financial Associates first reported a position in IYG in Q1 2016 and has held it in 24 quarters since. The position peaked at $874K in Q3 2021. 275 funds tracked by Wall St. Rank hold IYG as of Q4 2021.

Carroll Financial Associates held 2,046 shares of iShares US Financial Services ETF worth $132K as of Q4 2021.
Carroll Financial Associates sold 11,895 iShares US Financial Services ETF shares in Q4 2021, an estimated $775K.
iShares US Financial Services ETF made up 0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #469 holding.
Carroll Financial Associates first reported a position in iShares US Financial Services ETF in Q1 2016 and has held it in 24 quarters since.
Carroll Financial Associates's iShares US Financial Services ETF position peaked at $874K in Q3 2021.
275 funds tracked by Wall St. Rank held iShares US Financial Services ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.