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Day & Ennis’s iShares US Financial Services ETF IYG Stock Holding History

Day & Ennis’s Portfolio IYG Stock Details IYG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-3,687
Closed -$222K – 128
2022
Q1 		$222K Sell
3,687
-561
-13% -$35.4K 0.07% 116
2021
Q4 		$273K Sell
4,248
-3,963
-48% -$258K 0.09% 98
2021
Q3 		$515K Hold
8,211
– – 0.18% 71
2021
Q2 		$507K Sell
8,211
-3,075
-27% -$188K 0.18% 73
2021
Q1 		$644K Sell
11,286
-25,527
-69% -$1.38M 0.24% 58
2020
Q4 		$1.84M Sell
36,813
-15,339
-29% -$692K 0.73% 43
2020
Q3 		$2.12M Buy
52,152
+33,036
+173% +$1.36M 0.92% 34
2020
Q2 		$761K Buy
+19,116
New +$735K 0.38% 52

Other funds holding IYG

RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Day & Ennis's IYG Position: Q2 2022 in Review

Day & Ennis sold out of iShares US Financial Services ETF (IYG) in Q2 2022, closing a stake of 3,687 shares — an estimated $222K sold.

Day & Ennis first reported a position in IYG in Q2 2020 and held it in 8 quarters. The position peaked at $2.12M in Q3 2020. 232 funds tracked by Wall St. Rank hold IYG as of Q2 2022.

  • Day & Ennis reported no remaining iShares US Financial Services ETF position as of Q2 2022 after selling out during the quarter.
  • Day & Ennis sold 3,687 iShares US Financial Services ETF shares in Q2 2022, an estimated $222K.
  • Day & Ennis first reported a position in iShares US Financial Services ETF in Q2 2020 and held it in 8 quarters.
  • Day & Ennis's iShares US Financial Services ETF position peaked at $2.12M in Q3 2020.
  • 232 funds tracked by Wall St. Rank held iShares US Financial Services ETF as of Q2 2022.

Based on Day & Ennis's 13F filing for Q2 2022, filed 31 Oct 2022.