First Allied Advisory Services’s iShares US Financials ETF IYF Stock Holding History

First Allied Advisory Services’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
2020 Q3	$584K	Sell	10,294 -15,282	-60%	-$877K	0.02%	635
2020 Q2	$1.41M	Buy	25,576 +54	+0.2%	+$2.88K	0.05%	357
2020 Q1	$1.24M	Sell	25,522 -8,068	-24%	-$511K	0.05%	348
2019 Q4	$2.32M	Buy	33,590 +14,350	+75%	+$952K	0.08%	284
2019 Q3	$1.24M	Sell	19,240 -1,738	-8%	-$110K	0.04%	408
2019 Q2	$1.32M	Sell	20,978 -3,012	-13%	-$185K	0.05%	400
2019 Q1	$1.42M	Buy	23,990 +4,834	+25%	+$281K	0.05%	373
2018 Q4	$1.02M	Sell	19,156 -8,530	-31%	-$489K	0.04%	411
2018 Q3	$1.68M	Buy	27,686 +1,560	+6%	+$95.6K	0.06%	335
2018 Q2	$1.53M	Sell	26,126 -980	-4%	-$58.3K	0.06%	334
2018 Q1	$1.6M	Sell	27,106 -24,200	-47%	-$1.47M	0.06%	328
2017 Q4	$3.06M	Sell	51,306 -8,474	-14%	-$492K	0.12%	188
2017 Q3	$3.36M	Buy	59,780 +40,584	+211%	+$2.21M	0.14%	170
2017 Q2	$1.03M	Buy	19,196 +956	+5%	+$50K	0.05%	415
2017 Q1	$952K	Sell	18,240 -57,392	-76%	-$2.99M	0.05%	393
2016 Q4	$3.84M	Sell	75,632 -6,742	-8%	-$322K	0.19%	125
2016 Q3	$3.71M	Buy	82,374 +61,486	+294%	+$2.76M	0.2%	130
2016 Q2	$895K	Sell	20,888 -348	-2%	-$15K	0.05%	388
2016 Q1	$899K	Sell	21,236 -538	-2%	-$21.8K	0.05%	383
2015 Q4	$964K	Sell	21,774 -17,644	-45%	-$786K	0.05%	381
2015 Q3	$1.66M	Sell	39,418 -25,830	-40%	-$1.15M	0.09%	253
2015 Q2	$2.93M	Sell	65,248 -12,038	-16%	-$545K	0.13%	189
2015 Q1	$3.44M	Sell	77,286 -8,142	-10%	-$362K	0.23%	111
2014 Q4	$3.86M	Buy	85,428 +31,540	+59%	+$1.37M	0.28%	81
2014 Q3	$2.26M	Buy	53,888 +31,506	+141%	+$1.32M	0.18%	130
2014 Q2	$930K	Buy	22,382 +11,982	+115%	+$487K	0.07%	338
2014 Q1	$424K	Sell	10,400 -2,762	-21%	-$110K	0.03%	580
2013 Q4	$527K	Buy	13,162 +3,136	+31%	+$121K	0.04%	474
2013 Q3	$367K	Sell	10,026 -9,432	-48%	-$349K	0.02%	657
2013 Q2	$692K	Buy	+19,458	New	+$687K	0.06%	360

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

Goldman Sachs New York $1.15T AUM 47.82% 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

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

First Allied Advisory Services's IYF Position: Q3 2020 in Review

First Allied Advisory Services reduced its iShares US Financials ETF (IYF) stake by 60% in Q3 2020, selling an estimated $877K and leaving 10,294 shares worth $584K. The position accounts for 0.02% of the portfolio, ranked #635.

First Allied Advisory Services first reported a position in IYF in Q2 2013 and has held it in 30 quarters since. The position peaked at $3.86M in Q4 2014. 222 funds tracked by Wall St. Rank hold IYF as of Q3 2020.

First Allied Advisory Services held 10,294 shares of iShares US Financials ETF worth $584K as of Q3 2020.
First Allied Advisory Services sold 15,282 iShares US Financials ETF shares in Q3 2020, an estimated $877K.
iShares US Financials ETF made up 0.02% of First Allied Advisory Services's portfolio in Q3 2020, its #635 holding.
First Allied Advisory Services first reported a position in iShares US Financials ETF in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's iShares US Financials ETF position peaked at $3.86M in Q4 2014.
222 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.