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

LeJeune Puetz 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
2023 Q1	$160K	Buy	3,186 +300	+10%	+$16.4K	0.06%	173
2022 Q4	$152K	Buy	2,886 +300	+12%	+$15.7K	0.06%	168
2022 Q3	$122K	Buy	+2,586	New	+$136K	0.05%	179
2022 Q2	–	Sell	-1,986	Closed	-$119K	–	195
2022 Q1	$119K	Sell	1,986 -450	-18%	-$28.4K	0.04%	183
2021 Q4	$157K	Hold	2,436	–	–	0.05%	175
2021 Q3	$153K	Hold	2,436	–	–	0.06%	173
2021 Q2	$150K	Hold	2,436	–	–	0.06%	176
2021 Q1	$139K	Hold	2,436	–	–	0.05%	176
2020 Q4	$122K	Buy	+2,436	New	+$110K	0.05%	177
2020 Q1	–	Sell	-2,436	Closed	-$123K	–	180
2019 Q4	$123K	Hold	2,436	–	–	0.06%	171
2019 Q3	$111K	Hold	2,436	–	–	0.06%	170
2019 Q2	$109K	Hold	2,436	–	–	0.06%	173
2019 Q1	$101K	Buy	+2,436	New	+$101K	0.05%	172
2018 Q4	–	Sell	-2,436	Closed	-$108K	–	174
2018 Q3	$108K	Hold	2,436	–	–	0.06%	161
2018 Q2	$105K	Hold	2,436	–	–	0.06%	159
2018 Q1	$106K	Hold	2,436	–	–	0.07%	144
2017 Q4	$106K	Buy	+2,436	New	+$102K	0.06%	148

Other funds holding IYG

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

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 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 $424B AUM 22.96% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LeJeune Puetz Investment Counsel's IYG Position: Q1 2023 in Review

LeJeune Puetz Investment Counsel increased its iShares US Financial Services ETF (IYG) stake by 10% in Q1 2023, buying an estimated $16.4K and bringing the position to 3,186 shares worth $160K. The position accounts for 0.06% of the portfolio, ranked #173.

LeJeune Puetz Investment Counsel first reported a position in IYG in Q4 2017 and has held it in 17 quarters since. 209 funds tracked by Wall St. Rank hold IYG as of Q1 2023.

LeJeune Puetz Investment Counsel held 3,186 shares of iShares US Financial Services ETF worth $160K as of Q1 2023.
LeJeune Puetz Investment Counsel bought 300 iShares US Financial Services ETF shares in Q1 2023, an estimated $16.4K.
iShares US Financial Services ETF made up 0.06% of LeJeune Puetz Investment Counsel's portfolio in Q1 2023, its #173 holding.
LeJeune Puetz Investment Counsel first reported a position in iShares US Financial Services ETF in Q4 2017 and has held it in 17 quarters since.
209 funds tracked by Wall St. Rank held iShares US Financial Services ETF as of Q1 2023.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q1 2023, filed 3 May 2023.