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

Cozad 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
2020 Q1	–	Sell	-5,200	Closed	-$358K	–	228
2019 Q4	$358K	Hold	5,200	–	–	0.1%	178
2019 Q3	$335K	Hold	5,200	–	–	0.1%	182
2019 Q2	$327K	Sell	5,200 -460	-8%	-$28.3K	0.09%	180
2019 Q1	$334K	Sell	5,660 -200	-3%	-$11.6K	0.1%	179
2018 Q4	$312K	Buy	5,860 +460	+9%	+$26.4K	0.11%	175
2018 Q3	$328K	Hold	5,400	–	–	0.1%	172
2018 Q2	$316K	Buy	+5,400	New	+$321K	0.1%	176

Other funds holding IYF

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

Cozad Asset Management's IYF Position: Q1 2020 in Review

Cozad Asset Management sold out of iShares US Financials ETF (IYF) in Q1 2020, closing a stake of 5,200 shares — an estimated $358K sold.

Cozad Asset Management first reported a position in IYF in Q2 2018 and held it in 7 quarters. The position peaked at $358K in Q4 2019. 211 funds tracked by Wall St. Rank hold IYF as of Q1 2020.

Cozad Asset Management reported no remaining iShares US Financials ETF position as of Q1 2020 after selling out during the quarter.
Cozad Asset Management sold 5,200 iShares US Financials ETF shares in Q1 2020, an estimated $358K.
Cozad Asset Management first reported a position in iShares US Financials ETF in Q2 2018 and held it in 7 quarters.
Cozad Asset Management's iShares US Financials ETF position peaked at $358K in Q4 2019.
211 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q1 2020.

Based on Cozad Asset Management's 13F filing for Q1 2020, filed 7 May 2020.