Exane Derivatives’s iShares US Financial Services ETF IYG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
$20.9K Hold
423
0.01% 363
2022
Q1
$25.4K Hold
423
0.01% 643
2021
Q4
$27.2K Sell
423
-13,965
-97% -$910K 0.01% 558
2021
Q3
$902K Hold
14,388
0.22% 99
2021
Q2
$894K Buy
14,388
+12,528
+674% +$765K 0.2% 101
2021
Q1
$106K Hold
1,860
0.03% 416
2020
Q4
$93K Buy
+1,860
New +$83.9K 0.03% 405

Other funds holding IYG

Exane Derivatives's IYG Position: Q2 2022 in Review

Exane Derivatives held its iShares US Financial Services ETF (IYG) position steady in Q2 2022 at 423 shares worth $20.9K. The position accounts for 0.01% of the portfolio, ranked #363.

Exane Derivatives first reported a position in IYG in Q4 2020 and has held it in 7 quarters since. The position peaked at $902K in Q3 2021. 232 funds tracked by Wall St. Rank hold IYG as of Q2 2022.

  • Exane Derivatives held 423 shares of iShares US Financial Services ETF worth $20.9K as of Q2 2022.
  • Exane Derivatives left its iShares US Financial Services ETF share count unchanged in Q2 2022.
  • iShares US Financial Services ETF made up 0.01% of Exane Derivatives's portfolio in Q2 2022, its #363 holding.
  • Exane Derivatives first reported a position in iShares US Financial Services ETF in Q4 2020 and has held it in 7 quarters since.
  • Exane Derivatives's iShares US Financial Services ETF position peaked at $902K in Q3 2021.
  • 232 funds tracked by Wall St. Rank held iShares US Financial Services ETF as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.