Kovack Advisors’s iShares US Financial Services ETF IYG Stock Holding History

Kovack Advisors’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
2022 Q3	–	Sell	-4,941	Closed	-$244K	–	606
2022 Q2	$244K	Sell	4,941 -20,433	-81%	-$1.11M	0.03%	508
2022 Q1	$1.52M	Buy	25,374 +5,061	+25%	+$319K	0.16%	141
2021 Q4	$1.31M	Sell	20,313 -477	-2%	-$31.1K	0.13%	179
2021 Q3	$1.3M	Buy	20,790 +13,113	+171%	+$823K	0.14%	169
2021 Q2	$474K	Buy	+7,677	New	+$469K	0.05%	369
2018 Q2	–	Sell	-10,809	Closed	-$472K	–	485
2018 Q1	$472K	Buy	+10,809	New	+$491K	0.12%	203

Other funds holding IYG

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

Morgan Stanley New York $1.66T AUM 25.57% 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

RJA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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

Kovack Advisors's IYG Position: Q3 2022 in Review

Kovack Advisors sold out of iShares US Financial Services ETF (IYG) in Q3 2022, closing a stake of 4,941 shares — an estimated $244K sold.

Kovack Advisors first reported a position in IYG in Q1 2018 and held it in 6 quarters. The position peaked at $1.52M in Q1 2022. 218 funds tracked by Wall St. Rank hold IYG as of Q3 2022.

Kovack Advisors reported no remaining iShares US Financial Services ETF position as of Q3 2022 after selling out during the quarter.
Kovack Advisors sold 4,941 iShares US Financial Services ETF shares in Q3 2022, an estimated $244K.
Kovack Advisors first reported a position in iShares US Financial Services ETF in Q1 2018 and held it in 6 quarters.
Kovack Advisors's iShares US Financial Services ETF position peaked at $1.52M in Q1 2022.
218 funds tracked by Wall St. Rank held iShares US Financial Services ETF as of Q3 2022.

Based on Kovack Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.