Krilogy Financial’s iShares US Financials ETF IYF Stock Holding History

Krilogy Financial’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
2021 Q4	–	Sell	-10,842	Closed	-$895K	–	282
2021 Q3	$895K	Hold	10,842	–	–	0.09%	145
2021 Q2	$879K	Hold	10,842	–	–	0.09%	144
2021 Q1	$812K	Hold	10,842	–	–	0.09%	142
2020 Q4	$724K	Hold	10,842	–	–	0.09%	150
2020 Q3	$615K	Hold	10,842	–	–	0.09%	147
2020 Q2	$597K	Hold	10,842	–	–	0.09%	140
2020 Q1	$527K	Hold	10,842	–	–	0.1%	118
2019 Q4	$747K	Hold	10,842	–	–	0.12%	98
2019 Q3	$698K	Hold	10,842	–	–	0.13%	89
2019 Q2	$681K	Hold	10,842	–	–	0.13%	88
2019 Q1	$640K	Hold	10,842	–	–	0.14%	89
2018 Q4	$577K	Hold	10,842	–	–	0.16%	63
2018 Q3	$658K	Sell	10,842 -468	-4%	-$28.7K	0.15%	63
2018 Q2	$663K	Hold	11,310	–	–	0.17%	62
2018 Q1	$666K	Hold	11,310	–	–	0.16%	68
2017 Q4	$675K	Hold	11,310	–	–	0.16%	69
2017 Q3	$634K	Hold	11,310	–	–	0.16%	65
2017 Q2	$608K	Hold	11,310	–	–	0.17%	58
2017 Q1	$574K	Hold	11,310	–	–	0.18%	60
2016 Q4	$574K	Sell	11,310 -3,230	-22%	-$154K	0.18%	60
2016 Q3	$654K	Sell	14,540 -2,550	-15%	-$114K	0.21%	54
2016 Q2	$734K	Hold	17,090	–	–	0.26%	53
2016 Q1	$723K	Buy	+17,090	New	+$693K	0.3%	42
2015 Q4	–	Sell	-17,090	Closed	-$719K	–	517
2015 Q3	$719K	Buy	+17,090	New	+$762K	0.34%	37

Other funds holding IYF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

Krilogy Financial's IYF Position: Q4 2021 in Review

Krilogy Financial sold out of iShares US Financials ETF (IYF) in Q4 2021, closing a stake of 10,842 shares — an estimated $895K sold.

Krilogy Financial first reported a position in IYF in Q3 2015 and held it in 24 quarters. The position peaked at $895K in Q3 2021. 346 funds tracked by Wall St. Rank hold IYF as of Q4 2021.

Krilogy Financial reported no remaining iShares US Financials ETF position as of Q4 2021 after selling out during the quarter.
Krilogy Financial sold 10,842 iShares US Financials ETF shares in Q4 2021, an estimated $895K.
Krilogy Financial first reported a position in iShares US Financials ETF in Q3 2015 and held it in 24 quarters.
Krilogy Financial's iShares US Financials ETF position peaked at $895K in Q3 2021.
346 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q4 2021.

Based on Krilogy Financial's 13F filing for Q4 2021, filed 27 Jan 2022.