F-Squared Investment Management’s iShares US Financials ETF IYF Stock Holding History

F-Squared Investment Management’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
2015 Q2	$46.9M	Buy	+1,045,148	New	+$47.3M	3.03%	14
2015 Q1	–	Sell	-3,668,246	Closed	-$165M	–	27
2014 Q4	$165M	Buy	+3,668,246	New	+$159M	3.95%	11

Other funds holding IYF

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

F-Squared Investment Management's IYF Position: Q2 2015 in Review

F-Squared Investment Management opened a new position in iShares US Financials ETF (IYF) in Q2 2015: 1,045,148 shares worth $46.9M. The stake represents 3.03% of the portfolio and ranks #14 among its holdings. This is a return to the name: F-Squared Investment Management previously reported a position in IYF as recently as Q4 2014.

F-Squared Investment Management first reported a position in IYF in Q4 2014 and has held it in 2 quarters since. The position peaked at $165M in Q4 2014. 163 funds tracked by Wall St. Rank hold IYF as of Q2 2015.

F-Squared Investment Management held 1,045,148 shares of iShares US Financials ETF worth $46.9M as of Q2 2015.
iShares US Financials ETF was a new F-Squared Investment Management position in Q2 2015.
iShares US Financials ETF made up 3.03% of F-Squared Investment Management's portfolio in Q2 2015, its #14 holding.
F-Squared Investment Management first reported a position in iShares US Financials ETF in Q4 2014 and has held it in 2 quarters since.
F-Squared Investment Management's iShares US Financials ETF position peaked at $165M in Q4 2014.
163 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q2 2015.

Based on F-Squared Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.