Johnson Investment Counsel’s iShares US Financial Services ETF IYG Stock Holding History

Johnson Investment Counsel’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
2021 Q2	–	Sell	-6,510	Closed	-$372K	–	640
2021 Q1	$372K	Hold	6,510	–	–	0.01%	476
2020 Q4	$326K	Sell	6,510 -60	-0.9%	-$2.71K	0.01%	481
2020 Q3	$267K	Hold	6,570	–	–	﹤0.01%	498
2020 Q2	$261K	Hold	6,570	–	–	0.01%	503
2020 Q1	$225K	Sell	6,570 -135	-2%	-$6.16K	0.01%	500
2019 Q4	$339K	Buy	+6,705	New	+$322K	0.01%	485
2018 Q4	–	Sell	-7,974	Closed	-$354K	–	619
2018 Q3	$354K	Buy	+7,974	New	+$361K	0.01%	493

Other funds holding IYG

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

Johnson Investment Counsel's IYG Position: Q2 2021 in Review

Johnson Investment Counsel sold out of iShares US Financial Services ETF (IYG) in Q2 2021, closing a stake of 6,510 shares — an estimated $372K sold.

Johnson Investment Counsel first reported a position in IYG in Q3 2018 and held it in 7 quarters. The position peaked at $372K in Q1 2021. 235 funds tracked by Wall St. Rank hold IYG as of Q2 2021.

Johnson Investment Counsel reported no remaining iShares US Financial Services ETF position as of Q2 2021 after selling out during the quarter.
Johnson Investment Counsel sold 6,510 iShares US Financial Services ETF shares in Q2 2021, an estimated $372K.
Johnson Investment Counsel first reported a position in iShares US Financial Services ETF in Q3 2018 and held it in 7 quarters.
Johnson Investment Counsel's iShares US Financial Services ETF position peaked at $372K in Q1 2021.
235 funds tracked by Wall St. Rank held iShares US Financial Services ETF as of Q2 2021.

Based on Johnson Investment Counsel's 13F filing for Q2 2021, filed 13 Aug 2021.