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Gerald L. Ray & Associates’s iShares US Financial Services ETF IYG Stock Holding History

Gerald L. Ray & Associates’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
2017
Q3 		$4.59M Buy
114,816
+1,284
+1% +$49.2K 0.57% 46
2017
Q2 		$4.29M Buy
113,532
+1,608
+1% +$58.5K 0.55% 46
2017
Q1 		$4.07M Buy
111,924
+2,655
+2% +$97.4K 0.56% 47
2016
Q4 		$3.87M Buy
109,269
+1,365
+1% +$44.5K 0.56% 47
2016
Q3 		$3.16M Buy
107,904
+20,304
+23% +$585K 0.47% 54
2016
Q2 		$2.35M Buy
87,600
+1,020
+1% +$28.5K 0.38% 64
2016
Q1 		$2.34M Buy
86,580
+276
+0.3% +$7.29K 0.38% 62
2015
Q4 		$2.59M Sell
86,304
-1,260
-1% -$38.2K 0.41% 62
2015
Q3 		$2.5M Sell
87,564
-2,340
-3% -$71.8K 0.42% 60
2015
Q2 		$2.82M Buy
89,904
+1,131
+1% +$35.1K 0.43% 62
2015
Q1 		$2.65M Buy
88,773
+1,440
+2% +$42.6K 0.4% 67
2014
Q4 		$2.67M Sell
87,333
-111
-0.1% -$3.27K 0.41% 61
2014
Q3 		$2.51M Buy
87,444
+534
+0.6% +$15.2K 0.41% 65
2014
Q2 		$2.45M Buy
86,910
+5,190
+6% +$143K 0.42% 66
2014
Q1 		$2.31M Buy
81,720
+5,100
+7% +$141K 0.42% 65
2013
Q4 		$2.14M Buy
76,620
+450
+0.6% +$11.8K 0.4% 67
2013
Q3 		$1.88M Buy
76,170
+3,930
+5% +$98.4K 0.39% 66
2013
Q2 		$1.72M Buy
+72,240
New +$1.67M 0.39% 71

Other funds holding IYG

RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Gerald L. Ray & Associates's IYG Position: Q3 2017 in Review

Gerald L. Ray & Associates increased its iShares US Financial Services ETF (IYG) stake by 1.1% in Q3 2017, buying an estimated $49.2K and bringing the position to 114,816 shares worth $4.59M. The position accounts for 0.57% of the portfolio, ranked #46.

Gerald L. Ray & Associates first reported a position in IYG in Q2 2013 and has held it in 18 quarters since. 111 funds tracked by Wall St. Rank hold IYG as of Q3 2017.

  • Gerald L. Ray & Associates held 114,816 shares of iShares US Financial Services ETF worth $4.59M as of Q3 2017.
  • Gerald L. Ray & Associates bought 1,284 iShares US Financial Services ETF shares in Q3 2017, an estimated $49.2K.
  • iShares US Financial Services ETF made up 0.57% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #46 holding.
  • Gerald L. Ray & Associates first reported a position in iShares US Financial Services ETF in Q2 2013 and has held it in 18 quarters since.
  • 111 funds tracked by Wall St. Rank held iShares US Financial Services ETF as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.