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

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

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Fidelity Investments

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return