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

CSS 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
2015 Q4	–	Sell	-16,000	Closed	-$713K	–	721
2015 Q3	$673K	Buy	16,000 +7,000	+78%	+$312K	0.04%	315
2015 Q2	$404K	Buy	+9,000	New	+$407K	0.02%	482

Other funds holding IYF

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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

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

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 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

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

CSS LLC's IYF Position: Q4 2015 in Review

CSS LLC sold out of iShares US Financials ETF (IYF) in Q4 2015, closing a stake of 16,000 shares — an estimated $713K sold.

CSS LLC first reported a position in IYF in Q2 2015 and held it in 2 quarters. The position peaked at $673K in Q3 2015. 153 funds tracked by Wall St. Rank hold IYF as of Q4 2015.

CSS LLC reported no remaining iShares US Financials ETF position as of Q4 2015 after selling out during the quarter.
CSS LLC sold 16,000 iShares US Financials ETF shares in Q4 2015, an estimated $713K.
CSS LLC first reported a position in iShares US Financials ETF in Q2 2015 and held it in 2 quarters.
CSS LLC's iShares US Financials ETF position peaked at $673K in Q3 2015.
153 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q4 2015.

Based on CSS LLC's 13F filing for Q4 2015, filed 16 Feb 2016.