GW & Wade’s iShares US Financial Services ETF IYG Stock Holding History

GW & Wade’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
2019 Q3	–	Sell	-8,025	Closed	-$358K	–	237
2019 Q2	$358K	Hold	8,025	–	–	0.03%	173
2019 Q1	$334K	Hold	8,025	–	–	0.03%	177
2018 Q4	$300K	Hold	8,025	–	–	0.03%	177
2018 Q3	$357K	Hold	8,025	–	–	0.04%	166
2018 Q2	$347K	Hold	8,025	–	–	0.04%	174
2018 Q1	$350K	Hold	8,025	–	–	0.04%	166
2017 Q4	$349K	Hold	8,025	–	–	0.04%	168
2017 Q3	$321K	Hold	8,025	–	–	0.04%	187
2017 Q2	$303K	Hold	8,025	–	–	0.04%	182
2017 Q1	$292K	Hold	8,025	–	–	0.04%	194
2016 Q4	$284K	Hold	8,025	–	–	0.05%	182
2016 Q3	$235K	Hold	8,025	–	–	0.04%	197
2016 Q2	$216K	Hold	8,025	–	–	0.04%	212
2016 Q1	$217K	Hold	8,025	–	–	0.04%	196
2015 Q4	$241K	Hold	8,025	–	–	0.05%	180
2015 Q3	$229K	Hold	8,025	–	–	0.05%	188
2015 Q2	$251K	Hold	8,025	–	–	0.05%	201
2015 Q1	$239K	Hold	8,025	–	–	0.05%	211
2014 Q4	$246K	Buy	+8,025	New	+$236K	0.06%	118

Other funds holding IYG

RIG

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

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

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

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

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $7.32B AUM 26.67% 1-Year Est. Return

MCWS

McKinley Carter Wealth Services Wheeling, West Virginia $1.73B AUM 17.28% 1-Year Est. Return

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

GW & Wade's IYG Position: Q3 2019 in Review

GW & Wade sold out of iShares US Financial Services ETF (IYG) in Q3 2019, closing a stake of 8,025 shares — an estimated $358K sold.

GW & Wade first reported a position in IYG in Q4 2014 and held it in 19 quarters. The position peaked at $358K in Q2 2019. 144 funds tracked by Wall St. Rank hold IYG as of Q3 2019.

GW & Wade reported no remaining iShares US Financial Services ETF position as of Q3 2019 after selling out during the quarter.
GW & Wade sold 8,025 iShares US Financial Services ETF shares in Q3 2019, an estimated $358K.
GW & Wade first reported a position in iShares US Financial Services ETF in Q4 2014 and held it in 19 quarters.
GW & Wade's iShares US Financial Services ETF position peaked at $358K in Q2 2019.
144 funds tracked by Wall St. Rank held iShares US Financial Services ETF as of Q3 2019.

Based on GW & Wade's 13F filing for Q3 2019, filed 12 Nov 2019.