CPF Texas’s iShares US Financials ETF IYF Stock Holding History

CPF Texas’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
2018 Q1	–	Sell	-800	Closed	-$48K	–	261
2017 Q4	$48K	Buy	+800	New	+$46.4K	0.02%	196

Other funds holding IYF

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 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

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

CPF Texas's IYF Position: Q1 2018 in Review

CPF Texas sold out of iShares US Financials ETF (IYF) in Q1 2018, closing a stake of 800 shares — an estimated $48K sold.

CPF Texas first reported a position in IYF in Q4 2017 and held it in 1 quarter. The position peaked at $48K in Q4 2017. 219 funds tracked by Wall St. Rank hold IYF as of Q1 2018.

CPF Texas reported no remaining iShares US Financials ETF position as of Q1 2018 after selling out during the quarter.
CPF Texas sold 800 iShares US Financials ETF shares in Q1 2018, an estimated $48K.
CPF Texas first reported a position in iShares US Financials ETF in Q4 2017 and held it in 1 quarter.
CPF Texas's iShares US Financials ETF position peaked at $48K in Q4 2017.
219 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q1 2018.

Based on CPF Texas's 13F filing for Q1 2018, filed 24 May 2018.