CPWM LLC’s iShares US Financials ETF IYF Stock Holding History

CPWM LLC’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
2022 Q3	$243K	Sell	3,600 -3,624	-50%	-$267K	0.02%	285
2022 Q2	$506K	Buy	7,224 +3,536	+96%	+$270K	0.05%	225
2022 Q1	$312K	Sell	3,688 -693	-16%	-$59.7K	0.02%	266
2021 Q4	$362K	Hold	4,381	–	–	0.03%	264
2021 Q3	$362K	Buy	4,381 +694	+19%	+$57.6K	0.03%	218
2021 Q2	$299K	Buy	3,687 +1	+0%	+$80	0.02%	244
2021 Q1	$276K	Hold	3,686	–	–	0.02%	272
2020 Q4	$246K	Hold	3,686	–	–	0.02%	271
2020 Q3	$209K	Hold	3,686	–	–	0.02%	259
2020 Q2	$203K	Buy	+3,686	New	+$197K	0.02%	252
2020 Q1	–	Sell	-3,682	Closed	-$254K	–	258
2019 Q4	$254K	Buy	3,682 +2	+0.1%	+$133	0.03%	238
2019 Q3	$237K	Buy	3,680 +2	+0.1%	+$127	0.03%	248
2019 Q2	$231K	Buy	3,678 +2	+0.1%	+$123	0.03%	243
2019 Q1	$217K	Buy	+3,676	New	+$214K	0.03%	251
2018 Q4	–	Sell	-3,668	Closed	-$223K	–	276
2018 Q3	$223K	Buy	3,668 +2	+0.1%	+$123	0.03%	270
2018 Q2	$215K	Buy	3,666 +86	+2%	+$5.12K	0.03%	272
2018 Q1	$211K	Buy	+3,580	New	+$217K	0.03%	256

Other funds holding IYF

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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CPWM LLC's IYF Position: Q3 2022 in Review

CPWM LLC reduced its iShares US Financials ETF (IYF) stake by 50% in Q3 2022, selling an estimated $267K and leaving 3,600 shares worth $243K. The position accounts for 0.02% of the portfolio, ranked #285.

CPWM LLC first reported a position in IYF in Q1 2018 and has held it in 17 quarters since. The position peaked at $506K in Q2 2022. 294 funds tracked by Wall St. Rank hold IYF as of Q3 2022.

CPWM LLC held 3,600 shares of iShares US Financials ETF worth $243K as of Q3 2022.
CPWM LLC sold 3,624 iShares US Financials ETF shares in Q3 2022, an estimated $267K.
iShares US Financials ETF made up 0.02% of CPWM LLC's portfolio in Q3 2022, its #285 holding.
CPWM LLC first reported a position in iShares US Financials ETF in Q1 2018 and has held it in 17 quarters since.
CPWM LLC's iShares US Financials ETF position peaked at $506K in Q2 2022.
294 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.