FDx Advisors’s iShares US Financials ETF IYF Stock Holding History

FDx Advisors’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
2017 Q1	–	Sell	-12,120	Closed	-$615K	–	1168
2016 Q4	$615K	Sell	12,120 -8,046	-40%	-$384K	0.02%	692
2016 Q3	$945K	Buy	+20,166	New	+$904K	0.04%	401
2015 Q3	–	Sell	-5,404	Closed	-$243K	–	816
2015 Q2	$243K	Buy	+5,404	New	+$245K	0.01%	829
2015 Q1	–	Sell	-21,994	Closed	-$992K	–	1905
2014 Q4	$992K	Buy	+21,994	New	+$956K	0.06%	302

Other funds holding IYF

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

FDx Advisors's IYF Position: Q1 2017 in Review

FDx Advisors sold out of iShares US Financials ETF (IYF) in Q1 2017, closing a stake of 12,120 shares — an estimated $615K sold.

FDx Advisors first reported a position in IYF in Q4 2014 and held it in 4 quarters. The position peaked at $992K in Q4 2014. 195 funds tracked by Wall St. Rank hold IYF as of Q1 2017.

FDx Advisors reported no remaining iShares US Financials ETF position as of Q1 2017 after selling out during the quarter.
FDx Advisors sold 12,120 iShares US Financials ETF shares in Q1 2017, an estimated $615K.
FDx Advisors first reported a position in iShares US Financials ETF in Q4 2014 and held it in 4 quarters.
FDx Advisors's iShares US Financials ETF position peaked at $992K in Q4 2014.
195 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q1 2017.

Based on FDx Advisors's 13F filing for Q1 2017, filed 15 May 2017.