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Dividend Assets Capital’s iShares US Financial Services ETF IYG Stock Holding History

Dividend Assets Capital’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
2024
Q1 		– Sell
-120
Closed -$7K – 262
2023
Q4 		$7K Hold
120
– – ﹤0.01% 403
2023
Q3 		$6K Sell
120
-153
-56% -$8.28K ﹤0.01% 416
2023
Q2 		$14K Buy
+273
New +$13.8K ﹤0.01% 380

Other funds holding IYG

RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return

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

Dividend Assets Capital sold out of iShares US Financial Services ETF (IYG) in Q1 2024, closing a stake of 120 shares — an estimated $7K sold.

Dividend Assets Capital first reported a position in IYG in Q2 2023 and held it in 3 quarters. The position peaked at $14K in Q2 2023. 226 funds tracked by Wall St. Rank hold IYG as of Q1 2024.

  • Dividend Assets Capital reported no remaining iShares US Financial Services ETF position as of Q1 2024 after selling out during the quarter.
  • Dividend Assets Capital sold 120 iShares US Financial Services ETF shares in Q1 2024, an estimated $7K.
  • Dividend Assets Capital first reported a position in iShares US Financial Services ETF in Q2 2023 and held it in 3 quarters.
  • Dividend Assets Capital's iShares US Financial Services ETF position peaked at $14K in Q2 2023.
  • 226 funds tracked by Wall St. Rank held iShares US Financial Services ETF as of Q1 2024.

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