Comerica Securities’s iShares US Financial Services ETF IYG Stock Holding History

Comerica Securities’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
2023 Q3	$337K	Sell	6,510 -9	-0.1%	-$487	0.03%	336
2023 Q2	$343K	Buy	+6,519	New	+$330K	0.02%	360
2023 Q1	–	Sell	-3,192	Closed	-$168K	–	941
2022 Q4	$168K	Sell	3,192 -2,028	-39%	-$106K	0.01%	504
2022 Q3	$246K	Hold	5,220	–	–	0.02%	368
2022 Q2	$258K	Hold	5,220	–	–	0.02%	399
2022 Q1	$314K	Buy	+5,220	New	+$329K	0.02%	396
2020 Q4	–	Sell	-41,865	Closed	-$1.7M	–	489
2020 Q3	$1.7M	Buy	41,865 +2,934	+8%	+$121K	0.15%	125
2020 Q2	$1.55M	Buy	+38,931	New	+$1.5M	0.15%	136

Other funds holding IYG

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

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

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

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

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

BWFA

Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Comerica Securities's IYG Position: Q3 2023 in Review

Comerica Securities reduced its iShares US Financial Services ETF (IYG) stake by 0.14% in Q3 2023, selling an estimated $487 and leaving 6,510 shares worth $337K. The position accounts for 0.03% of the portfolio, ranked #336.

Comerica Securities first reported a position in IYG in Q2 2020 and has held it in 8 quarters since. The position peaked at $1.7M in Q3 2020. 196 funds tracked by Wall St. Rank hold IYG as of Q3 2023.

Comerica Securities held 6,510 shares of iShares US Financial Services ETF worth $337K as of Q3 2023.
Comerica Securities sold 9 iShares US Financial Services ETF shares in Q3 2023, an estimated $487.
iShares US Financial Services ETF made up 0.03% of Comerica Securities's portfolio in Q3 2023, its #336 holding.
Comerica Securities first reported a position in iShares US Financial Services ETF in Q2 2020 and has held it in 8 quarters since.
Comerica Securities's iShares US Financial Services ETF position peaked at $1.7M in Q3 2020.
196 funds tracked by Wall St. Rank held iShares US Financial Services ETF as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.