F3Logic’s iShares US Financial Services ETF IYG Stock Holding History

F3Logic’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
2022 Q4	$320K	Sell	6,087 -759	-11%	-$39.8K	0.07%	133
2022 Q3	$324K	Buy	6,846 +525	+8%	+$27.6K	0.07%	135
2022 Q2	$312K	Buy	6,321 +273	+5%	+$14.8K	0.05%	140
2022 Q1	$364K	Sell	6,048 -1,173	-16%	-$74K	0.05%	156
2021 Q4	$468K	Buy	7,221 +114	+2%	+$7.43K	0.05%	157
2021 Q3	$444K	Sell	7,107 -57	-0.8%	-$3.58K	0.06%	151
2021 Q2	$442K	Buy	7,164 +99	+1%	+$6.05K	0.05%	154
2021 Q1	$402K	Buy	7,065 +2,103	+42%	+$114K	0.06%	177
2020 Q4	$248K	Sell	4,962 -18	-0.4%	-$812	0.04%	195
2020 Q3	$203	Sell	4,980 -1,329	-21%	-$54.8K	0.01%	438
2020 Q2	$249K	Buy	+6,309	New	+$242K	0.05%	148
2020 Q1	–	Sell	-4,950	Closed	-$252K	–	154
2019 Q4	$252K	Buy	+4,950	New	+$238K	0.05%	136

Other funds holding IYG

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

F3Logic's IYG Position: Q4 2022 in Review

F3Logic reduced its iShares US Financial Services ETF (IYG) stake by 11% in Q4 2022, selling an estimated $39.8K and leaving 6,087 shares worth $320K. The position accounts for 0.07% of the portfolio, ranked #133.

F3Logic first reported a position in IYG in Q4 2019 and has held it in 12 quarters since. The position peaked at $468K in Q4 2021. 232 funds tracked by Wall St. Rank hold IYG as of Q4 2022.

F3Logic held 6,087 shares of iShares US Financial Services ETF worth $320K as of Q4 2022.
F3Logic sold 759 iShares US Financial Services ETF shares in Q4 2022, an estimated $39.8K.
iShares US Financial Services ETF made up 0.07% of F3Logic's portfolio in Q4 2022, its #133 holding.
F3Logic first reported a position in iShares US Financial Services ETF in Q4 2019 and has held it in 12 quarters since.
F3Logic's iShares US Financial Services ETF position peaked at $468K in Q4 2021.
232 funds tracked by Wall St. Rank held iShares US Financial Services ETF as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.