First Allied Advisory Services’s iShares US Financial Services ETF IYG Stock Holding History

First Allied Advisory Services’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
2020 Q3	$1.87M	Buy	46,032 +3,348	+8%	+$138K	0.06%	311
2020 Q2	$1.7M	Buy	42,684 +29,616	+227%	+$1.14M	0.06%	319
2020 Q1	$447K	Sell	13,068 -6,888	-35%	-$314K	0.02%	636
2019 Q4	$1.01M	Sell	19,956 -1,353	-6%	-$65K	0.03%	469
2019 Q3	$974K	Sell	21,309 -249	-1%	-$11.2K	0.03%	476
2019 Q2	$962K	Buy	21,558 +1,308	+6%	+$57.3K	0.03%	473
2019 Q1	$831K	Buy	20,250 +14,586	+258%	+$604K	0.03%	505
2018 Q4	$210K	Buy	5,664 +456	+9%	+$18.8K	0.01%	936
2018 Q3	$229K	Buy	5,208 +3	+0.1%	+$136	0.01%	1025
2018 Q2	$224K	Buy	5,205 +249	+5%	+$11K	0.01%	1013
2018 Q1	$215K	Buy	4,956 +450	+10%	+$20.4K	0.01%	1008
2017 Q4	$195K	Buy	+4,506	New	+$188K	0.01%	1066
2016 Q1	–	Sell	-14,901	Closed	-$445K	–	1066
2015 Q4	$445K	Buy	14,901 +3,495	+31%	+$106K	0.02%	621
2015 Q3	$327K	Sell	11,406 -11,430	-50%	-$351K	0.02%	701
2015 Q2	$715K	Buy	22,836 +3,171	+16%	+$98.4K	0.03%	495
2015 Q1	$588K	Buy	19,665 +5,175	+36%	+$153K	0.04%	519
2014 Q4	$450K	Buy	14,490 +4,500	+45%	+$133K	0.03%	563
2014 Q3	$289K	Buy	+9,990	New	+$284K	0.02%	743
2013 Q4	–	Sell	-24,375	Closed	-$602K	–	997
2013 Q3	$602K	Buy	24,375 +2,667	+12%	+$66.7K	0.04%	461
2013 Q2	$518K	Buy	+21,708	New	+$501K	0.04%	466

Other funds holding IYG

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJA

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

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

First Allied Advisory Services increased its iShares US Financial Services ETF (IYG) stake by 7.8% in Q3 2020, buying an estimated $138K and bringing the position to 46,032 shares worth $1.87M. The position accounts for 0.06% of the portfolio, ranked #311.

First Allied Advisory Services first reported a position in IYG in Q2 2013 and has held it in 20 quarters since. 221 funds tracked by Wall St. Rank hold IYG as of Q3 2020.

First Allied Advisory Services held 46,032 shares of iShares US Financial Services ETF worth $1.87M as of Q3 2020.
First Allied Advisory Services bought 3,348 iShares US Financial Services ETF shares in Q3 2020, an estimated $138K.
iShares US Financial Services ETF made up 0.06% of First Allied Advisory Services's portfolio in Q3 2020, its #311 holding.
First Allied Advisory Services first reported a position in iShares US Financial Services ETF in Q2 2013 and has held it in 20 quarters since.
221 funds tracked by Wall St. Rank held iShares US Financial Services ETF as of Q3 2020.

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