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Confluence Investment Management’s iShares US Financials ETF IYF Stock Holding History

Confluence Investment 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
2019
Q1 		– Sell
-24,746
Closed -$1.32M – 310
2018
Q4 		$1.32M Sell
24,746
-868
-3% -$49.7K 0.02% 189
2018
Q3 		$1.56M Buy
25,614
+192
+0.8% +$11.8K 0.03% 187
2018
Q2 		$1.49M Buy
25,422
+92
+0.4% +$5.47K 0.03% 195
2018
Q1 		$1.49M Sell
25,330
-66,272
-72% -$4.02M 0.03% 177
2017
Q4 		$5.47M Buy
91,602
+898
+1% +$52.1K 0.1% 125
2017
Q3 		$5.08M Sell
90,704
-60,670
-40% -$3.31M 0.1% 130
2017
Q2 		$8.14M Buy
151,374
+18,722
+14% +$979K 0.17% 110
2017
Q1 		$6.9M Buy
132,652
+83,418
+169% +$4.35M 0.15% 114
2016
Q4 		$2.5M Sell
49,234
-17,710
-26% -$845K 0.06% 166
2016
Q3 		$3.01M Sell
66,944
-52,440
-44% -$2.35M 0.08% 151
2016
Q2 		$5.13M Sell
119,384
-2,952
-2% -$128K 0.14% 126
2016
Q1 		$5.17M Buy
122,336
+4,830
+4% +$196K 0.15% 121
2015
Q4 		$5.19M Sell
117,506
-44,682
-28% -$1.99M 0.17% 121
2015
Q3 		$6.82M Sell
162,188
-5,224
-3% -$233K 0.25% 100
2015
Q2 		$7.51M Buy
167,412
+5,078
+3% +$230K 0.27% 89
2015
Q1 		$7.23M Sell
162,334
-10,648
-6% -$473K 0.27% 88
2014
Q4 		$7.8M Sell
172,982
-12,636
-7% -$549K 0.32% 73
2014
Q3 		$7.77M Buy
185,618
+55,744
+43% +$2.34M 0.35% 72
2014
Q2 		$5.4M Sell
129,874
-35,490
-21% -$1.44M 0.25% 101
2014
Q1 		$6.76M Sell
165,364
-89,686
-35% -$3.58M 0.34% 73
2013
Q4 		$10.2M Sell
255,050
-137,858
-35% -$5.31M 0.57% 61
2013
Q3 		$14.4M Buy
392,908
+57,080
+17% +$2.11M 0.89% 38
2013
Q2 		$12M Buy
+335,828
New +$11.9M 0.83% 37

Other funds holding IYF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Confluence Investment Management's IYF Position: Q1 2019 in Review

Confluence Investment Management sold out of iShares US Financials ETF (IYF) in Q1 2019, closing a stake of 24,746 shares — an estimated $1.32M sold.

Confluence Investment Management first reported a position in IYF in Q2 2013 and held it in 23 quarters. The position peaked at $14.4M in Q3 2013. 229 funds tracked by Wall St. Rank hold IYF as of Q1 2019.

  • Confluence Investment Management reported no remaining iShares US Financials ETF position as of Q1 2019 after selling out during the quarter.
  • Confluence Investment Management sold 24,746 iShares US Financials ETF shares in Q1 2019, an estimated $1.32M.
  • Confluence Investment Management first reported a position in iShares US Financials ETF in Q2 2013 and held it in 23 quarters.
  • Confluence Investment Management's iShares US Financials ETF position peaked at $14.4M in Q3 2013.
  • 229 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q1 2019.

Based on Confluence Investment Management's 13F filing for Q1 2019, filed 16 Apr 2019.