Johnson Investment Counsel’s iShares US Financials ETF IYF Stock Holding History

Johnson Investment Counsel’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
2020 Q3	–	Sell	-3,640	Closed	-$200K	–	585
2020 Q2	$200K	Buy	+3,640	New	+$194K	﹤0.01%	552
2020 Q1	–	Sell	-2,950	Closed	-$203K	–	575
2019 Q4	$203K	Buy	+2,950	New	+$196K	﹤0.01%	576
2019 Q1	–	Sell	-3,890	Closed	-$206K	–	614
2018 Q4	$206K	Hold	3,890	–	–	0.01%	567
2018 Q3	$236K	Buy	3,890 +160	+4%	+$9.8K	0.01%	562
2018 Q2	$218K	Hold	3,730	–	–	0.01%	585
2018 Q1	$219K	Sell	3,730 -196	-5%	-$11.9K	0.01%	570
2017 Q4	$234K	Hold	3,926	–	–	0.01%	556
2017 Q3	$220K	Hold	3,926	–	–	0.01%	572
2017 Q2	$211K	Hold	3,926	–	–	0.01%	576
2017 Q1	$204K	Sell	3,926 -600	-13%	-$31.3K	0.01%	577
2016 Q4	$229K	Buy	+4,526	New	+$216K	0.01%	533

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

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

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

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

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Johnson Investment Counsel's IYF Position: Q3 2020 in Review

Johnson Investment Counsel sold out of iShares US Financials ETF (IYF) in Q3 2020, closing a stake of 3,640 shares — an estimated $200K sold.

Johnson Investment Counsel first reported a position in IYF in Q4 2016 and held it in 11 quarters. The position peaked at $236K in Q3 2018. 222 funds tracked by Wall St. Rank hold IYF as of Q3 2020.

Johnson Investment Counsel reported no remaining iShares US Financials ETF position as of Q3 2020 after selling out during the quarter.
Johnson Investment Counsel sold 3,640 iShares US Financials ETF shares in Q3 2020, an estimated $200K.
Johnson Investment Counsel first reported a position in iShares US Financials ETF in Q4 2016 and held it in 11 quarters.
Johnson Investment Counsel's iShares US Financials ETF position peaked at $236K in Q3 2018.
222 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q3 2020.

Based on Johnson Investment Counsel's 13F filing for Q3 2020, filed 16 Nov 2020.