Ellis Investment Partners’s iShares US Financial Services ETF IYG Stock Holding History

Ellis Investment Partners’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 Q4	–	Sell	-150	Closed	-$7K	–	468
2022 Q3	$7K	Hold	150	–	–	﹤0.01%	619
2022 Q2	$7K	Buy	150 +3	+2%	+$163	﹤0.01%	634
2022 Q1	$8K	Hold	147	–	–	﹤0.01%	649
2021 Q4	$9K	Hold	147	–	–	﹤0.01%	637
2021 Q3	$9K	Hold	147	–	–	﹤0.01%	619
2021 Q2	$9K	Hold	147	–	–	﹤0.01%	624
2021 Q1	$8K	Hold	147	–	–	﹤0.01%	605
2020 Q4	$7K	Buy	147 +3	+2%	+$135	﹤0.01%	600
2020 Q3	$5K	Hold	144	–	–	﹤0.01%	624
2020 Q2	$5K	Sell	144 -180	-56%	-$6.92K	﹤0.01%	610
2020 Q1	$10K	Sell	324 -2,052	-86%	-$93.6K	﹤0.01%	484
2019 Q4	$121K	Buy	2,376 +6	+0.3%	+$288	0.04%	210
2019 Q3	$105K	Sell	2,370 -759	-24%	-$34.2K	0.04%	222
2019 Q2	$141K	Buy	+3,129	New	+$137K	0.05%	183

Other funds holding IYG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ellis Investment Partners's IYG Position: Q4 2022 in Review

Ellis Investment Partners sold out of iShares US Financial Services ETF (IYG) in Q4 2022, closing a stake of 150 shares — an estimated $7K sold.

Ellis Investment Partners first reported a position in IYG in Q2 2019 and held it in 14 quarters. The position peaked at $141K in Q2 2019. 232 funds tracked by Wall St. Rank hold IYG as of Q4 2022.

Ellis Investment Partners reported no remaining iShares US Financial Services ETF position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 150 iShares US Financial Services ETF shares in Q4 2022, an estimated $7K.
Ellis Investment Partners first reported a position in iShares US Financial Services ETF in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's iShares US Financial Services ETF position peaked at $141K in Q2 2019.
232 funds tracked by Wall St. Rank held iShares US Financial Services ETF as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.