Erste Asset Management’s iShares US Financial Services ETF IYG Stock Holding History

Erste Asset Management’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
2023 Q3	–	Sell	-897	Closed	-$46.9K	–	564
2023 Q2	$46.9K	Hold	897	–	–	﹤0.01%	541
2023 Q1	$44.6K	Buy	+897	New	+$48.9K	﹤0.01%	555
2022 Q4	–	Sell	-897	Closed	-$42.2K	–	584
2022 Q3	$42.2K	Hold	897	–	–	﹤0.01%	535
2022 Q2	$44.9K	Hold	897	–	–	﹤0.01%	551
2022 Q1	$53.9K	Sell	897 -1,449	-62%	-$91.4K	﹤0.01%	532
2021 Q4	$151K	Hold	2,346	–	–	﹤0.01%	500
2021 Q3	$147K	Hold	2,346	–	–	﹤0.01%	482
2021 Q2	$145K	Hold	2,346	–	–	﹤0.01%	474
2021 Q1	$134K	Hold	2,346	–	–	﹤0.01%	457
2020 Q4	$116K	Hold	2,346	–	–	﹤0.01%	454
2020 Q3	$95.4K	Sell	2,346 -375	-14%	-$15.5K	﹤0.01%	406
2020 Q2	$108K	Sell	2,721 -1,635	-38%	-$62.8K	﹤0.01%	383
2020 Q1	$149K	Buy	4,356 +1,923	+79%	+$87.8K	0.01%	355
2019 Q4	$123K	Hold	2,433	–	–	0.01%	363
2019 Q3	$111K	Buy	+2,433	New	+$110K	0.01%	359
2019 Q1	–	Sell	-40,320	Closed	-$1.5M	–	426
2018 Q4	$1.5M	Buy	+40,320	New	+$1.66M	0.1%	188

Other funds holding IYG

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

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Erste Asset Management's IYG Position: Q3 2023 in Review

Erste Asset Management sold out of iShares US Financial Services ETF (IYG) in Q3 2023, closing a stake of 897 shares — an estimated $46.9K sold.

Erste Asset Management first reported a position in IYG in Q4 2018 and held it in 16 quarters. The position peaked at $1.5M in Q4 2018. 196 funds tracked by Wall St. Rank hold IYG as of Q3 2023.

Erste Asset Management reported no remaining iShares US Financial Services ETF position as of Q3 2023 after selling out during the quarter.
Erste Asset Management sold 897 iShares US Financial Services ETF shares in Q3 2023, an estimated $46.9K.
Erste Asset Management first reported a position in iShares US Financial Services ETF in Q4 2018 and held it in 16 quarters.
Erste Asset Management's iShares US Financial Services ETF position peaked at $1.5M in Q4 2018.
196 funds tracked by Wall St. Rank held iShares US Financial Services ETF as of Q3 2023.

Based on Erste Asset Management's 13F filing for Q3 2023, filed 26 Nov 2024.