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Concentrum Wealth Management’s iShares US Financials ETF IYF Stock Holding History

Concentrum Wealth Management’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
Q2 		– Sell
-3,645
Closed -$259K – 62
2023
Q1 		$259K Buy
3,645
+4
+0.1% +$308 0.19% 52
2022
Q4 		$275K Buy
3,641
+463
+15% +$34.7K 0.25% 53
2022
Q3 		$215K Sell
3,178
-4,209
-57% -$310K 0.19% 54
2022
Q2 		$517K Sell
7,387
-698
-9% -$53.2K 0.42% 39
2022
Q1 		$683K Buy
8,085
+82
+1% +$7.06K 0.43% 36
2021
Q4 		$694K Buy
+8,003
New +$697K 0.36% 36

Other funds holding IYF

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
WT
Washington Trust Westerly, Rhode Island $3.22B AUM 29% 1-Year Est. Return

Concentrum Wealth Management's IYF Position: Q2 2023 in Review

Concentrum Wealth Management sold out of iShares US Financials ETF (IYF) in Q2 2023, closing a stake of 3,645 shares — an estimated $259K sold.

Concentrum Wealth Management first reported a position in IYF in Q4 2021 and held it in 6 quarters. The position peaked at $694K in Q4 2021. 301 funds tracked by Wall St. Rank hold IYF as of Q2 2023.

  • Concentrum Wealth Management reported no remaining iShares US Financials ETF position as of Q2 2023 after selling out during the quarter.
  • Concentrum Wealth Management sold 3,645 iShares US Financials ETF shares in Q2 2023, an estimated $259K.
  • Concentrum Wealth Management first reported a position in iShares US Financials ETF in Q4 2021 and held it in 6 quarters.
  • Concentrum Wealth Management's iShares US Financials ETF position peaked at $694K in Q4 2021.
  • 301 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q2 2023.

Based on Concentrum Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.