Hilton Capital Management’s iShares US Financial Services ETF IYG Stock Holding History

Hilton Capital Management’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
2020 Q1	–	Sell	-11,475	Closed	-$581K	–	83
2019 Q4	$581K	Hold	11,475	–	–	0.07%	55
2019 Q3	$522K	Sell	11,475 -5,670	-33%	-$256K	0.07%	56
2019 Q2	$765K	Buy	+17,145	New	+$751K	0.1%	48
2019 Q1	–	Sell	-17,145	Closed	-$710K	–	54
2018 Q4	$642K	Buy	+17,145	New	+$707K	0.11%	52
2018 Q3	–	Sell	-17,145	Closed	-$776K	–	54
2018 Q2	$741K	Buy	+17,145	New	+$760K	0.12%	55
2018 Q1	–	Hold	0	–	–	–	62
2017 Q4	–	Hold	0	–	–	–	78
2017 Q3	–	Hold	0	–	–	–	70
2017 Q2	–	Hold	0	–	–	–	65
2017 Q1	–	Hold	0	–	–	–	80
2016 Q4	–	Hold	0	–	–	–	69
2016 Q3	–	Hold	0	–	–	–	94

Other funds holding IYG

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

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

RIG

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

MCWS

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

FWCM

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

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

Hilton Capital Management's IYG Position: Q1 2020 in Review

Hilton Capital Management sold out of iShares US Financial Services ETF (IYG) in Q1 2020, closing a stake of 11,475 shares — an estimated $581K sold.

Hilton Capital Management first reported a position in IYG in Q2 2018 and held it in 5 quarters. The position peaked at $765K in Q2 2019. 142 funds tracked by Wall St. Rank hold IYG as of Q1 2020.

Hilton Capital Management reported no remaining iShares US Financial Services ETF position as of Q1 2020 after selling out during the quarter.
Hilton Capital Management sold 11,475 iShares US Financial Services ETF shares in Q1 2020, an estimated $581K.
Hilton Capital Management first reported a position in iShares US Financial Services ETF in Q2 2018 and held it in 5 quarters.
Hilton Capital Management's iShares US Financial Services ETF position peaked at $765K in Q2 2019.
142 funds tracked by Wall St. Rank held iShares US Financial Services ETF as of Q1 2020.

Based on Hilton Capital Management's 13F filing for Q1 2020, filed 8 May 2020.