F3Logic’s iShares US Financials ETF IYF Stock Holding History

F3Logic’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
2022 Q2	–	Sell	-3,513	Closed	-$295K	–	220
2022 Q1	$295K	Sell	3,513 -705	-17%	-$60.7K	0.04%	179
2021 Q4	$364K	Buy	4,218 +502	+14%	+$43.7K	0.04%	182
2021 Q3	$306K	Buy	3,716 +2	+0.1%	+$166	0.04%	187
2021 Q2	$301K	Buy	3,714 +1,002	+37%	+$80.5K	0.04%	188
2021 Q1	$202K	Buy	+2,712	New	+$193K	0.03%	231
2020 Q3	–	Sell	-4,070	Closed	-$226K	–	454
2020 Q2	$226K	Sell	4,070 -394	-9%	-$21K	0.04%	161
2020 Q1	$219K	Sell	4,464 -14,850	-77%	-$940K	0.05%	124
2019 Q4	$1.33M	Buy	19,314 +1,838	+11%	+$122K	0.25%	82
2019 Q3	$1.12M	Sell	17,476 -5,182	-23%	-$329K	0.26%	79
2019 Q2	$1.42M	Sell	22,658 -7,888	-26%	-$486K	0.27%	80
2019 Q1	$1.81M	Sell	30,546 -2,640	-8%	-$153K	0.39%	63
2018 Q4	$1.76M	Buy	33,186 +3,360	+11%	+$193K	0.53%	60
2018 Q3	$1.82M	Sell	29,826 -924	-3%	-$56.6K	2.48%	11
2018 Q2	$1.81M	Sell	30,750 -980	-3%	-$58.3K	1.29%	23
2018 Q1	$1.87M	Buy	+31,730	New	+$1.92M	1.42%	21

Other funds holding IYF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

F3Logic's IYF Position: Q2 2022 in Review

F3Logic sold out of iShares US Financials ETF (IYF) in Q2 2022, closing a stake of 3,513 shares — an estimated $295K sold.

F3Logic first reported a position in IYF in Q1 2018 and held it in 15 quarters. The position peaked at $1.87M in Q1 2018. 315 funds tracked by Wall St. Rank hold IYF as of Q2 2022.

F3Logic reported no remaining iShares US Financials ETF position as of Q2 2022 after selling out during the quarter.
F3Logic sold 3,513 iShares US Financials ETF shares in Q2 2022, an estimated $295K.
F3Logic first reported a position in iShares US Financials ETF in Q1 2018 and held it in 15 quarters.
F3Logic's iShares US Financials ETF position peaked at $1.87M in Q1 2018.
315 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q2 2022.

Based on F3Logic's 13F filing for Q2 2022, filed 3 Aug 2022.