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

Concert 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
2017 Q2	–	Sell	-7,222	Closed	-$364K	–	296
2017 Q1	$364K	Buy	7,222 +980	+16%	+$51.1K	0.08%	315
2016 Q4	$315K	Sell	6,242 -8,492	-58%	-$405K	0.07%	346
2016 Q3	$668K	Buy	14,734 +10,026	+213%	+$449K	0.08%	311
2016 Q2	$206K	Buy	+4,708	New	+$204K	0.03%	595
2016 Q1	–	Sell	-4,590	Closed	-$204K	–	694
2015 Q4	$204K	Buy	+4,590	New	+$205K	0.03%	585
2015 Q3	–	Sell	-26,588	Closed	-$1.19M	–	715
2015 Q2	$1.19M	Buy	+26,588	New	+$1.2M	0.15%	163
2015 Q1	–	Sell	-17,924	Closed	-$810K	–	560
2014 Q4	$810K	Buy	+17,924	New	+$779K	0.12%	220

Other funds holding IYF

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

QIM

Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return

Concert Wealth Management's IYF Position: Q2 2017 in Review

Concert Wealth Management sold out of iShares US Financials ETF (IYF) in Q2 2017, closing a stake of 7,222 shares — an estimated $364K sold.

Concert Wealth Management first reported a position in IYF in Q4 2014 and held it in 7 quarters. The position peaked at $1.19M in Q2 2015. 190 funds tracked by Wall St. Rank hold IYF as of Q2 2017.

Concert Wealth Management reported no remaining iShares US Financials ETF position as of Q2 2017 after selling out during the quarter.
Concert Wealth Management sold 7,222 iShares US Financials ETF shares in Q2 2017, an estimated $364K.
Concert Wealth Management first reported a position in iShares US Financials ETF in Q4 2014 and held it in 7 quarters.
Concert Wealth Management's iShares US Financials ETF position peaked at $1.19M in Q2 2015.
190 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.