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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return