EDRS
IYF icon

Edmond de Rothschild (Suisse)’s iShares US Financials ETF IYF Stock Holding History

Edmond de Rothschild (Suisse)’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
2016
Q3 		$152K Buy
+3,370
New +$151K 0.05% 226
2016
Q2 		– Sell
-400
Closed -$17K – 440
2016
Q1 		$17K Sell
400
-15,760
-98% -$639K 0.01% 322
2015
Q4 		$714K Hold
16,160
– – 0.27% 76
2015
Q3 		$680K Sell
16,160
-3,440
-18% -$153K 0.23% 86
2015
Q2 		$879K Buy
+19,600
New +$887K 0.28% 78

Other funds holding IYF

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s IYF Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) opened a new position in iShares US Financials ETF (IYF) in Q3 2016: 3,370 shares worth $152K. The stake represents 0.05% of the portfolio and ranks #226 among its holdings. This is a return to the name: Edmond de Rothschild (Suisse) previously reported a position in IYF as recently as Q1 2016.

Edmond de Rothschild (Suisse) first reported a position in IYF in Q2 2015 and has held it in 5 quarters since. The position peaked at $879K in Q2 2015. 164 funds tracked by Wall St. Rank hold IYF as of Q3 2016.

  • Edmond de Rothschild (Suisse) held 3,370 shares of iShares US Financials ETF worth $152K as of Q3 2016.
  • iShares US Financials ETF was a new Edmond de Rothschild (Suisse) position in Q3 2016.
  • iShares US Financials ETF made up 0.05% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #226 holding.
  • Edmond de Rothschild (Suisse) first reported a position in iShares US Financials ETF in Q2 2015 and has held it in 5 quarters since.
  • Edmond de Rothschild (Suisse)'s iShares US Financials ETF position peaked at $879K in Q2 2015.
  • 164 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q3 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q3 2016, filed 14 Nov 2016.