Hilltop Holdings’s iShares US Financials ETF IYF Stock Holding History

Hilltop Holdings’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 Q3	–	Sell	-42,968	Closed	-$1.93M	–	344
2015 Q2	$1.93M	Buy	+42,968	New	+$1.94M	0.52%	62
2015 Q1	–	Sell	-37,646	Closed	-$1.7M	–	336
2014 Q4	$1.7M	Buy	+37,646	New	+$1.64M	0.59%	35

Other funds holding IYF

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Hilltop Holdings's IYF Position: Q3 2015 in Review

Hilltop Holdings sold out of iShares US Financials ETF (IYF) in Q3 2015, closing a stake of 42,968 shares — an estimated $1.93M sold.

Hilltop Holdings first reported a position in IYF in Q4 2014 and held it in 2 quarters. The position peaked at $1.93M in Q2 2015. 143 funds tracked by Wall St. Rank hold IYF as of Q3 2015.

Hilltop Holdings reported no remaining iShares US Financials ETF position as of Q3 2015 after selling out during the quarter.
Hilltop Holdings sold 42,968 iShares US Financials ETF shares in Q3 2015, an estimated $1.93M.
Hilltop Holdings first reported a position in iShares US Financials ETF in Q4 2014 and held it in 2 quarters.
Hilltop Holdings's iShares US Financials ETF position peaked at $1.93M in Q2 2015.
143 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q3 2015.

Based on Hilltop Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.