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IYF icon

CIM LLC’s iShares US Financials ETF IYF Stock Holding History

CIM LLC’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
2023
Q1 		– Sell
-46,311
Closed -$3.72M – 152
2022
Q4 		$3.72M Sell
46,311
-2,987
-6% -$224K 0.74% 33
2022
Q3 		$3.74M Sell
49,298
-43,660
-47% -$3.22M 0.79% 34
2022
Q2 		$6.63M Sell
92,958
-463
-0.5% -$35.3K 1.38% 24
2022
Q1 		$7.73M Sell
93,421
-1,538
-2% -$132K 1.44% 25
2021
Q4 		$8.03M Sell
94,959
-3,849
-4% -$335K 1.5% 25
2021
Q3 		$8.8M Buy
98,808
+860
+0.9% +$71.4K 1.37% 25
2021
Q2 		$8.23M Buy
97,948
+739
+0.8% +$59.4K 1.34% 26
2021
Q1 		$7.96M Sell
97,209
-4,494
-4% -$320K 1.43% 26
2020
Q4 		$7.04M Buy
101,703
+11,627
+13% +$718K 1.3% 27
2020
Q3 		$5.3M Buy
90,076
+3,620
+4% +$208K 1.08% 28
2020
Q2 		$4.76M Buy
86,456
+3,166
+4% +$169K 1.39% 22
2020
Q1 		$4.05M Sell
83,290
-94
-0.1% -$5.95K 1.54% 22
2019
Q4 		$5.74M Buy
83,384
+350
+0.4% +$23.2K 1.8% 22
2019
Q3 		$5.34M Buy
83,034
+2,578
+3% +$164K 1.84% 22
2019
Q2 		$5.05M Sell
80,456
-204
-0.3% -$12.6K 1.74% 20
2019
Q1 		$4.76M Sell
80,660
-470
-0.6% -$27.3K 1.75% 21
2018
Q4 		$4.32M Buy
+81,130
New +$4.65M 1.89% 21

Other funds holding IYF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CIM LLC's IYF Position: Q1 2023 in Review

CIM LLC sold out of iShares US Financials ETF (IYF) in Q1 2023, closing a stake of 46,311 shares — an estimated $3.72M sold.

CIM LLC first reported a position in IYF in Q4 2018 and held it in 17 quarters. The position peaked at $8.8M in Q3 2021. 291 funds tracked by Wall St. Rank hold IYF as of Q1 2023.

  • CIM LLC reported no remaining iShares US Financials ETF position as of Q1 2023 after selling out during the quarter.
  • CIM LLC sold 46,311 iShares US Financials ETF shares in Q1 2023, an estimated $3.72M.
  • CIM LLC first reported a position in iShares US Financials ETF in Q4 2018 and held it in 17 quarters.
  • CIM LLC's iShares US Financials ETF position peaked at $8.8M in Q3 2021.
  • 291 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q1 2023.

Based on CIM LLC's 13F filing for Q1 2023, filed 17 May 2024.