Giverny Capital’s iShares US Financials ETF IYF Stock Holding History

Giverny Capital’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
2023 Q4	–	Sell	-2,803	Closed	-$210K	–	61
2023 Q3	$210K	Sell	2,803 -30	-1%	-$2.31K	0.01%	59
2023 Q2	$211K	Sell	2,833 -44	-2%	-$3.17K	0.01%	59
2023 Q1	$205K	Sell	2,877 -174	-6%	-$13.4K	0.01%	60
2022 Q4	$230K	Sell	3,051 -59	-2%	-$4.42K	0.01%	62
2022 Q3	$210K	Hold	3,110	–	–	0.01%	58
2022 Q2	$218K	Hold	3,110	–	–	0.01%	58
2022 Q1	$263K	Hold	3,110	–	–	0.01%	58
2021 Q4	$270K	Hold	3,110	–	–	0.01%	60
2021 Q3	$257K	Hold	3,110	–	–	0.02%	53
2021 Q2	$252K	Hold	3,110	–	–	0.02%	50
2021 Q1	$233K	Buy	+3,110	New	+$221K	0.02%	49

Other funds holding IYF

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

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return