Concorde Asset Management’s iShares US Financials ETF IYF Stock Holding History

Concorde Asset 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	-8,738	Closed	-$455K	–	130
2017 Q1	$455K	Buy	+8,738	New	+$456K	0.75%	49
2015 Q3	–	Sell	-46,720	Closed	-$2.1M	–	107
2015 Q2	$2.1M	Buy	+46,720	New	+$2.11M	2.67%	8

Other funds holding IYF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

QIM

Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 1-Year Est. Return

Concorde Asset Management's IYF Position: Q2 2017 in Review

Concorde Asset Management sold out of iShares US Financials ETF (IYF) in Q2 2017, closing a stake of 8,738 shares — an estimated $455K sold.

Concorde Asset Management first reported a position in IYF in Q2 2015 and held it in 2 quarters. The position peaked at $2.1M in Q2 2015. 190 funds tracked by Wall St. Rank hold IYF as of Q2 2017.

Concorde Asset Management reported no remaining iShares US Financials ETF position as of Q2 2017 after selling out during the quarter.
Concorde Asset Management sold 8,738 iShares US Financials ETF shares in Q2 2017, an estimated $455K.
Concorde Asset Management first reported a position in iShares US Financials ETF in Q2 2015 and held it in 2 quarters.
Concorde Asset Management's iShares US Financials ETF position peaked at $2.1M in Q2 2015.
190 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q2 2017.

Based on Concorde Asset Management's 13F filing for Q2 2017, filed 17 Jul 2017.