Credit Suisse’s iShares US Financial Services ETF IYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-73,986
| Closed | -$3.7M | – | 4436 |
|
|
2020
Q4 | $3.7M | Hold |
73,986
| – | – | ﹤0.01% | 2346 |
|
|
2020
Q3 | $3.01M | Hold |
73,986
| – | – | ﹤0.01% | 2127 |
|
|
2020
Q2 | $2.94M | Sell |
73,986
-22,584
| -23% | -$868K | ﹤0.01% | 2081 |
|
|
2020
Q1 | $3.31M | Buy |
+96,570
| New | +$4.41M | ﹤0.01% | 1781 |
|
|
2019
Q4 | – | Sell |
-100,611
| Closed | -$4.58M | – | 4253 |
|
|
2019
Q3 | $4.58M | Sell |
100,611
-199,377
| -66% | -$8.99M | ﹤0.01% | 1820 |
|
|
2019
Q2 | $13.4M | Buy |
299,988
+143,565
| +92% | +$6.29M | 0.01% | 1145 |
|
|
2019
Q1 | $6.51M | Buy |
+156,423
| New | +$6.48M | 0.01% | 1519 |
|
|
2018
Q3 | – | Sell |
-177,123
| Closed | -$7.65M | – | 3886 |
|
|
2018
Q2 | $7.65M | Buy |
+177,123
| New | +$7.85M | 0.01% | 1411 |
|
|
2018
Q1 | – | Sell |
-131,823
| Closed | -$5.73M | – | 4053 |
|
|
2017
Q4 | $5.73M | Buy |
131,823
+68,526
| +108% | +$2.86M | 0.01% | 1684 |
|
|
2017
Q3 | $2.53M | Buy |
63,297
+35,079
| +124% | +$1.34M | ﹤0.01% | 2341 |
|
|
2017
Q2 | $1.07M | Sell |
28,218
-52,866
| -65% | -$1.92M | ﹤0.01% | 2653 |
|
|
2017
Q1 | $2.95M | Buy |
81,084
+42,207
| +109% | +$1.55M | ﹤0.01% | 2057 |
|
|
2016
Q4 | $1.38M | Sell |
38,877
-15,699
| -29% | -$512K | ﹤0.01% | 2753 |
|
|
2016
Q3 | $1.6M | Sell |
54,576
-248,103
| -82% | -$7.14M | ﹤0.01% | 2550 |
|
|
2016
Q2 | $8.13M | Buy |
302,679
+61,305
| +25% | +$1.71M | 0.01% | 1306 |
|
|
2016
Q1 | $6.53M | Buy |
241,374
+174,489
| +261% | +$4.61M | 0.01% | 1360 |
|
|
2015
Q4 | $2.01M | Sell |
66,885
-75,444
| -53% | -$2.29M | ﹤0.01% | 2276 |
|
|
2015
Q3 | $4.05M | Buy |
+142,329
| New | +$4.36M | ﹤0.01% | 1709 |
|
|
2015
Q2 | – | Sell |
-169,281
| Closed | -$5.05M | – | 4582 |
|
|
2015
Q1 | $5.05M | Buy |
169,281
+42,291
| +33% | +$1.25M | 0.01% | 1661 |
|
|
2014
Q4 | $3.89M | Buy |
+126,990
| New | +$3.74M | ﹤0.01% | 1974 |
|
|
2014
Q3 | – | Sell |
-131,232
| Closed | -$3.69M | – | 4545 |
|
|
2014
Q2 | $3.69M | Buy |
131,232
+121,527
| +1,252% | +$3.34M | ﹤0.01% | 2221 |
|
|
2014
Q1 | $275K | Sell |
9,705
-139,608
| -94% | -$3.87M | ﹤0.01% | 4161 |
|
|
2013
Q4 | $4.17M | Buy |
149,313
+34,536
| +30% | +$908K | ﹤0.01% | 1995 |
|
|
2013
Q3 | $2.83M | Buy |
114,777
+93,357
| +436% | +$2.34M | ﹤0.01% | 2110 |
|
|
2013
Q2 | $511K | Buy |
+21,420
| New | +$494K | ﹤0.01% | 3286 |
|
Other funds holding IYG
RIG
RJA
Credit Suisse's IYG Position: Q1 2021 in Review
Credit Suisse sold out of iShares US Financial Services ETF (IYG) in Q1 2021, closing a stake of 73,986 shares — an estimated $3.7M sold.
Credit Suisse first reported a position in IYG in Q2 2013 and held it in 25 quarters. The position peaked at $13.4M in Q2 2019. 213 funds tracked by Wall St. Rank hold IYG as of Q1 2021.
- Credit Suisse reported no remaining iShares US Financial Services ETF position as of Q1 2021 after selling out during the quarter.
- Credit Suisse sold 73,986 iShares US Financial Services ETF shares in Q1 2021, an estimated $3.7M.
- Credit Suisse first reported a position in iShares US Financial Services ETF in Q2 2013 and held it in 25 quarters.
- Credit Suisse's iShares US Financial Services ETF position peaked at $13.4M in Q2 2019.
- 213 funds tracked by Wall St. Rank held iShares US Financial Services ETF as of Q1 2021.
Based on Credit Suisse's 13F filing for Q1 2021, filed 14 May 2021.