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FolioMetrix’s iShares US Financials ETF IYF Stock Holding History

FolioMetrix’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
2015
Q2 		$4.85M Buy
107,018
+24,420
+30% +$1.11M 2.03% 19
2015
Q1 		$3.68M Buy
+82,598
New +$3.67M 1.86% 17

Other funds holding IYF

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FSIM
F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

FolioMetrix's IYF Position: Q2 2015 in Review

FolioMetrix increased its iShares US Financials ETF (IYF) stake by 30% in Q2 2015, buying an estimated $1.11M and bringing the position to 107,018 shares worth $4.85M. The position accounts for 2.03% of the portfolio, ranked #19.

FolioMetrix first reported a position in IYF in Q1 2015 and has held it in 2 quarters since. 163 funds tracked by Wall St. Rank hold IYF as of Q2 2015.

  • FolioMetrix held 107,018 shares of iShares US Financials ETF worth $4.85M as of Q2 2015.
  • FolioMetrix bought 24,420 iShares US Financials ETF shares in Q2 2015, an estimated $1.11M.
  • iShares US Financials ETF made up 2.03% of FolioMetrix's portfolio in Q2 2015, its #19 holding.
  • FolioMetrix first reported a position in iShares US Financials ETF in Q1 2015 and has held it in 2 quarters since.
  • 163 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q2 2015.

Based on FolioMetrix's 13F filing for Q2 2015, filed 5 Aug 2015.