Envestnet Asset Management’s iShares US Financial Services ETF IYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111M | Sell |
1,296,325
-130,972
| -9% | -$11.2M | 0.03% | 457 |
|
|
2025
Q1 | $112M | Sell |
1,427,297
-11,229
| -0.8% | -$882K | 0.04% | 422 |
|
|
2024
Q4 | $112M | Sell |
1,438,526
-20,472
| -1% | -$1.59M | 0.04% | 436 |
|
|
2024
Q3 | $104M | Sell |
1,458,998
-50,860
| -3% | -$3.61M | 0.03% | 458 |
|
|
2024
Q2 | $98.5M | Buy |
1,509,858
+161,646
| +12% | +$10.5M | 0.03% | 460 |
|
|
2024
Q1 | $89.4M | Buy |
1,348,212
+861,760
| +177% | +$57.1M | 0.03% | 469 |
|
|
2023
Q4 | $87.2M | Sell |
486,452
-5,079
| -1% | -$910K | 0.04% | 444 |
|
|
2023
Q3 | $76M | Buy |
491,531
+238,550
| +94% | +$36.9M | 0.03% | 451 |
|
|
2023
Q2 | $40M | Sell |
252,981
-5,543
| -2% | -$876K | 0.02% | 595 |
|
|
2023
Q1 | $39M | Sell |
258,524
-63,356
| -20% | -$9.56M | 0.02% | 576 |
|
|
2022
Q4 | $50.7M | Sell |
321,880
-15,133
| -4% | -$2.38M | 0.03% | 476 |
|
|
2022
Q3 | $47.6M | Buy |
337,013
+5,701
| +2% | +$805K | 0.03% | 447 |
|
|
2022
Q2 | $49.1M | Sell |
331,312
-598,317
| -64% | -$88.7M | 0.03% | 443 |
|
|
2022
Q1 | $168M | Buy |
929,629
+14,883
| +2% | +$2.68M | 0.08% | 215 |
|
|
2021
Q4 | $177M | Buy |
914,746
+119,019
| +15% | +$23M | 0.09% | 196 |
|
|
2021
Q3 | $150M | Buy |
795,727
+26,914
| +4% | +$5.06M | 0.08% | 210 |
|
|
2021
Q2 | $142M | Buy |
768,813
+582,365
| +312% | +$108M | 0.08% | 214 |
|
|
2021
Q1 | $31.9M | Buy |
186,448
+121,281
| +186% | +$20.8M | 0.02% | 552 |
|
|
2020
Q4 | $9.78M | Sell |
65,167
-2,703,449
| -98% | -$406M | 0.01% | 931 |
|
|
2020
Q3 | $338M | Buy |
2,768,616
+310,170
| +13% | +$37.8M | 0.3% | 59 |
|
|
2020
Q2 | $294M | Buy |
2,458,446
+2,422,648
| +6,768% | +$289M | 0.29% | 64 |
|
|
2020
Q1 | $3.68M | Sell |
35,798
-11,005
| -24% | -$1.13M | ﹤0.01% | 1138 |
|
|
2019
Q4 | $7.11M | Buy |
46,803
+6,940
| +17% | +$1.05M | 0.01% | 945 |
|
|
2019
Q3 | $5.44M | Buy |
39,863
+996
| +3% | +$136K | 0.01% | 1019 |
|
|
2019
Q2 | $5.2M | Sell |
38,867
-21,444
| -36% | -$2.87M | 0.01% | 1037 |
|
|
2019
Q1 | $7.53M | Sell |
60,311
-46,502
| -44% | -$5.8M | 0.01% | 817 |
|
|
2018
Q4 | $12M | Buy |
106,813
+38,637
| +57% | +$4.34M | 0.02% | 535 |
|
|
2018
Q3 | $9.09M | Sell |
68,176
-40,569
| -37% | -$5.41M | 0.02% | 328 |
|
|
2018
Q2 | $14.1M | Buy |
108,745
+21,365
| +24% | +$2.77M | 0.03% | 254 |
|
|
2018
Q1 | $11.4M | Sell |
87,380
-6,044
| -6% | -$787K | 0.03% | 208 |
|
|
2017
Q4 | $12.2M | Sell |
93,424
-3,081
| -3% | -$402K | 0.03% | 349 |
|
|
2017
Q3 | $11.6M | Buy |
96,505
+23,217
| +32% | +$2.78M | 0.03% | 343 |
|
|
2017
Q2 | $8.31M | Sell |
73,288
-47,247
| -39% | -$5.36M | 0.02% | 418 |
|
|
2017
Q1 | $13.2M | Buy |
120,535
+26,963
| +29% | +$2.94M | 0.04% | 288 |
|
|
2016
Q4 | $9.94M | Buy |
93,572
+26,357
| +39% | +$2.8M | 0.04% | 343 |
|
|
2016
Q3 | $5.9M | Buy |
+67,215
| New | +$5.9M | 0.02% | 522 |
|
|
2016
Q1 | – | Sell |
-43,518
| Closed | -$3.92M | – | 3123 |
|
|
2015
Q4 | $3.92M | Sell |
43,518
-5,615
| -11% | -$505K | 0.02% | 675 |
|
|
2015
Q3 | $4.2M | Buy |
+49,133
| New | +$4.2M | 0.02% | 630 |
|
|
2015
Q1 | – | Sell |
-57,109
| Closed | -$5.24M | – | 2234 |
|
|
2014
Q4 | $5.24M | Buy |
57,109
+57,094
| +380,627% | +$5.24M | 0.05% | 212 |
|
|
2014
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 2615 |
|
|
2014
Q2 | $1K | Sell |
15
-27,537
| -100% | -$1.84M | ﹤0.01% | 2593 |
|
|
2014
Q1 | $2.34M | Buy |
27,552
+4,505
| +20% | +$382K | 0.03% | 297 |
|
|
2013
Q4 | $1.93M | Sell |
23,047
-240,961
| -91% | -$20.2M | 0.02% | 310 |
|
|
2013
Q3 | $19.6M | Buy |
264,008
+239,019
| +956% | +$17.7M | 0.24% | 99 |
|
|
2013
Q2 | $1.79M | Buy |
+24,989
| New | +$1.79M | 0.02% | 296 |
|