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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
2014
Q4 		– Sell
-30,000
Closed -$1.26M – 820
2014
Q3 		$1.26M Buy
+30,000
New +$1.26M 0.06% 286
2014
Q2 		– Sell
-60,000
Closed -$2.45M – 753
2014
Q1 		$2.45M Buy
+60,000
New +$2.4M 0.12% 151

Other funds holding IYF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
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.