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Ken Stern & Associates’s iShares US Financials ETF IYF Stock Holding History

Ken Stern & Associates’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
2018
Q3 		– Sell
-119,662
Closed -$7.01M – 134
2018
Q2 		$7.01M Sell
119,662
-5,254
-4% -$313K 3.24% 12
2018
Q1 		$7.36M Sell
124,916
-8,212
-6% -$498K 3.24% 11
2017
Q4 		$7.95M Sell
133,128
-6,672
-5% -$387K 3.46% 10
2017
Q3 		$7.84M Buy
+139,800
New +$7.62M 3.46% 10

Other funds holding IYF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Ken Stern & Associates's IYF Position: Q3 2018 in Review

Ken Stern & Associates sold out of iShares US Financials ETF (IYF) in Q3 2018, closing a stake of 119,662 shares — an estimated $7.01M sold.

Ken Stern & Associates first reported a position in IYF in Q3 2017 and held it in 4 quarters. The position peaked at $7.95M in Q4 2017. 220 funds tracked by Wall St. Rank hold IYF as of Q3 2018.

  • Ken Stern & Associates reported no remaining iShares US Financials ETF position as of Q3 2018 after selling out during the quarter.
  • Ken Stern & Associates sold 119,662 iShares US Financials ETF shares in Q3 2018, an estimated $7.01M.
  • Ken Stern & Associates first reported a position in iShares US Financials ETF in Q3 2017 and held it in 4 quarters.
  • Ken Stern & Associates's iShares US Financials ETF position peaked at $7.95M in Q4 2017.
  • 220 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q3 2018.

Based on Ken Stern & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.