Grimes & Company’s iShares US Financials ETF IYF Stock Holding History

Grimes & Company’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
2022 Q2	–	Sell	-8,787	Closed	-$743K	–	287
2022 Q1	$743K	Sell	8,787 -113	-1%	-$9.73K	0.04%	175
2021 Q4	$772K	Hold	8,900	–	–	0.04%	177
2021 Q3	$735K	Hold	8,900	–	–	0.03%	178
2021 Q2	$721K	Hold	8,900	–	–	0.03%	176
2021 Q1	$666K	Hold	8,900	–	–	0.03%	172
2020 Q4	$594K	Buy	+8,900	New	+$549K	0.03%	177
2018 Q4	–	Sell	-216,546	Closed	-$13.2M	–	239
2018 Q3	$13.2M	Buy	216,546 +28,606	+15%	+$1.75M	1.05%	22
2018 Q2	$11M	Sell	187,940 -140,884	-43%	-$8.38M	0.97%	27
2018 Q1	$19.4M	Buy	328,824 +256,344	+354%	+$15.6M	1.88%	15
2017 Q4	$4.33M	Sell	72,480 -198,786	-73%	-$11.5M	0.42%	64
2017 Q3	$15.2M	Buy	271,266 +202,102	+292%	+$11M	1.62%	16
2017 Q2	$3.72M	Buy	69,164 +7,450	+12%	+$389K	0.41%	66
2017 Q1	$3.21M	Sell	61,714 -115,972	-65%	-$6.05M	0.35%	73
2016 Q4	$9.01M	Buy	+177,686	New	+$8.48M	1.05%	19

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Grimes & Company's IYF Position: Q2 2022 in Review

Grimes & Company sold out of iShares US Financials ETF (IYF) in Q2 2022, closing a stake of 8,787 shares — an estimated $743K sold.

Grimes & Company first reported a position in IYF in Q4 2016 and held it in 14 quarters. The position peaked at $19.4M in Q1 2018. 315 funds tracked by Wall St. Rank hold IYF as of Q2 2022.

Grimes & Company reported no remaining iShares US Financials ETF position as of Q2 2022 after selling out during the quarter.
Grimes & Company sold 8,787 iShares US Financials ETF shares in Q2 2022, an estimated $743K.
Grimes & Company first reported a position in iShares US Financials ETF in Q4 2016 and held it in 14 quarters.
Grimes & Company's iShares US Financials ETF position peaked at $19.4M in Q1 2018.
315 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q2 2022.

Based on Grimes & Company's 13F filing for Q2 2022, filed 22 Jul 2022.