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 $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Fidelity Investments

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return