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Dividend Assets Capital’s iShares US Financials ETF IYF Stock Holding History

Dividend Assets Capital’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
2024
Q1 		– Sell
-90
Closed -$8K – 261
2023
Q4 		$8K Hold
90
– – ﹤0.01% 394
2023
Q3 		$7K Sell
90
-449
-83% -$34.6K ﹤0.01% 406
2023
Q2 		$40K Buy
+539
New +$38.9K 0.01% 280

Other funds holding IYF

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Dividend Assets Capital's IYF Position: Q1 2024 in Review

Dividend Assets Capital sold out of iShares US Financials ETF (IYF) in Q1 2024, closing a stake of 90 shares — an estimated $8K sold.

Dividend Assets Capital first reported a position in IYF in Q2 2023 and held it in 3 quarters. The position peaked at $40K in Q2 2023. 358 funds tracked by Wall St. Rank hold IYF as of Q1 2024.

  • Dividend Assets Capital reported no remaining iShares US Financials ETF position as of Q1 2024 after selling out during the quarter.
  • Dividend Assets Capital sold 90 iShares US Financials ETF shares in Q1 2024, an estimated $8K.
  • Dividend Assets Capital first reported a position in iShares US Financials ETF in Q2 2023 and held it in 3 quarters.
  • Dividend Assets Capital's iShares US Financials ETF position peaked at $40K in Q2 2023.
  • 358 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.