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Hirtle Callaghan & Co’s iShares US Financial Services ETF IYG Stock Holding History

Hirtle Callaghan & Co’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
2015
Q1 		– Sell
-420
Closed -$13K – 194
2014
Q4 		$13K Hold
420
– – ﹤0.01% 411
2014
Q3 		$12K Hold
420
– – ﹤0.01% 448
2014
Q2 		$12K Hold
420
– – ﹤0.01% 490
2014
Q1 		$12K Hold
420
– – ﹤0.01% 476
2013
Q4 		$12K Hold
420
– – ﹤0.01% 455
2013
Q3 		$10K Buy
+420
New +$10.5K ﹤0.01% 476

Other funds holding IYG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HF
Hoxton Financial Shepherdstown, West Virginia $194M AUM 6.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CA
Cumberland Advisors Sarasota, Florida $255M AUM 23.24% 1-Year Est. Return

Hirtle Callaghan & Co's IYG Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of iShares US Financial Services ETF (IYG) in Q1 2015, closing a stake of 420 shares — an estimated $13K sold.

Hirtle Callaghan & Co first reported a position in IYG in Q3 2013 and held it in 6 quarters. The position peaked at $13K in Q4 2014. 68 funds tracked by Wall St. Rank hold IYG as of Q1 2015.

  • Hirtle Callaghan & Co reported no remaining iShares US Financial Services ETF position as of Q1 2015 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 420 iShares US Financial Services ETF shares in Q1 2015, an estimated $13K.
  • Hirtle Callaghan & Co first reported a position in iShares US Financial Services ETF in Q3 2013 and held it in 6 quarters.
  • Hirtle Callaghan & Co's iShares US Financial Services ETF position peaked at $13K in Q4 2014.
  • 68 funds tracked by Wall St. Rank held iShares US Financial Services ETF as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.