Legacy Private Trust’s iShares US Financial Services ETF IYG Stock Holding History

Legacy Private Trust’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
2015 Q4	–	Sell	-13,461	Closed	-$384K	–	248
2015 Q3	$384K	Sell	13,461 -22,929	-63%	-$703K	0.06%	192
2015 Q2	$1.14M	Sell	36,390 -3,063	-8%	-$95.1K	0.17%	132
2015 Q1	$1.18M	Sell	39,453 -153,342	-80%	-$4.54M	0.17%	126
2014 Q4	$5.9M	Buy	192,795 +531	+0.3%	+$15.6K	0.87%	30
2014 Q3	$5.52M	Buy	192,264 +5,004	+3%	+$142K	0.84%	29
2014 Q2	$5.27M	Buy	187,260 +528	+0.3%	+$14.5K	0.81%	29
2014 Q1	$5.28M	Buy	186,732 +38,391	+26%	+$1.07M	0.92%	23
2013 Q4	$4.14M	Sell	148,341 -11,547	-7%	-$304K	0.76%	33
2013 Q3	$3.95M	Buy	159,888 +18,561	+13%	+$465K	0.83%	31
2013 Q2	$3.37M	Buy	+141,327	New	+$3.26M	0.79%	35

Other funds holding IYG

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

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

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

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

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

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

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

Legacy Private Trust's IYG Position: Q4 2015 in Review

Legacy Private Trust sold out of iShares US Financial Services ETF (IYG) in Q4 2015, closing a stake of 13,461 shares — an estimated $384K sold.

Legacy Private Trust first reported a position in IYG in Q2 2013 and held it in 10 quarters. The position peaked at $5.9M in Q4 2014. 83 funds tracked by Wall St. Rank hold IYG as of Q4 2015.

Legacy Private Trust reported no remaining iShares US Financial Services ETF position as of Q4 2015 after selling out during the quarter.
Legacy Private Trust sold 13,461 iShares US Financial Services ETF shares in Q4 2015, an estimated $384K.
Legacy Private Trust first reported a position in iShares US Financial Services ETF in Q2 2013 and held it in 10 quarters.
Legacy Private Trust's iShares US Financial Services ETF position peaked at $5.9M in Q4 2014.
83 funds tracked by Wall St. Rank held iShares US Financial Services ETF as of Q4 2015.

Based on Legacy Private Trust's 13F filing for Q4 2015, filed 12 Jan 2016.