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Country Club Trust’s iShares US Financials ETF IYF Stock Holding History

Country Club Trust’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
-5,130
Closed -$273K – 250
2018
Q4 		$273K Buy
+5,130
New +$294K 0.04% 216
2018
Q3 		– Sell
-3,530
Closed -$207K – 263
2018
Q2 		$207K Sell
3,530
-350
-9% -$20.8K 0.03% 247
2018
Q1 		$229K Sell
3,880
-1,190
-23% -$72.2K 0.03% 234
2017
Q4 		$303K Sell
5,070
-630
-11% -$36.6K 0.04% 176
2017
Q3 		$320K Buy
+5,700
New +$311K 0.04% 181

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

Country Club Trust's IYF Position: Q1 2019 in Review

Country Club Trust sold out of iShares US Financials ETF (IYF) in Q1 2019, closing a stake of 5,130 shares — an estimated $273K sold.

Country Club Trust first reported a position in IYF in Q3 2017 and held it in 5 quarters. The position peaked at $320K in Q3 2017. 229 funds tracked by Wall St. Rank hold IYF as of Q1 2019.

  • Country Club Trust reported no remaining iShares US Financials ETF position as of Q1 2019 after selling out during the quarter.
  • Country Club Trust sold 5,130 iShares US Financials ETF shares in Q1 2019, an estimated $273K.
  • Country Club Trust first reported a position in iShares US Financials ETF in Q3 2017 and held it in 5 quarters.
  • Country Club Trust's iShares US Financials ETF position peaked at $320K in Q3 2017.
  • 229 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q1 2019.

Based on Country Club Trust's 13F filing for Q1 2019, filed 10 Apr 2019.