MHS
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M Holdings Securities’s iShares US Financials ETF IYF Stock Holding History

M Holdings Securities’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
2023
Q2 		– Sell
-5,747
Closed -$409K – 332
2023
Q1 		$409K Sell
5,747
-73
-1% -$5.61K 0.04% 300
2022
Q4 		$439K Buy
5,820
+684
+13% +$51.3K 0.05% 274
2022
Q3 		$347K Sell
5,136
-276
-5% -$20.3K 0.04% 302
2022
Q2 		$379K Buy
5,412
+77
+1% +$5.87K 0.04% 293
2022
Q1 		$451K Buy
+5,335
New +$459K 0.03% 314
2021
Q2 		– Sell
-5,049
Closed -$378K – 357
2021
Q1 		$378K Buy
+5,049
New +$359K 0.03% 342
2019
Q2 		– Sell
-7,384
Closed -$436K – 268
2019
Q1 		$436K Sell
7,384
-1,508
-17% -$87.6K 0.1% 224
2018
Q4 		$473K Sell
8,892
-4,424
-33% -$254K 0.15% 178
2018
Q3 		$809K Sell
13,316
-678
-5% -$41.5K 0.21% 130
2018
Q2 		$820K Sell
13,994
-5,964
-30% -$355K 0.23% 126
2018
Q1 		$1.18M Sell
19,958
-2,738
-12% -$166K 0.36% 79
2017
Q4 		$1.35M Buy
22,696
+1,828
+9% +$106K 0.41% 63
2017
Q3 		$1.17M Buy
20,868
+738
+4% +$40.2K 0.37% 75
2017
Q2 		$1.08M Sell
20,130
-3,618
-15% -$189K 0.37% 75
2017
Q1 		$1.24M Buy
23,748
+11,522
+94% +$601K 0.48% 52
2016
Q4 		$620K Buy
12,226
+608
+5% +$29K 0.21% 112
2016
Q3 		$523K Buy
+11,618
New +$521K 0.24% 124

Other funds holding IYF

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
WT
Washington Trust Westerly, Rhode Island $3.22B AUM 29% 1-Year Est. Return

M Holdings Securities's IYF Position: Q2 2023 in Review

M Holdings Securities sold out of iShares US Financials ETF (IYF) in Q2 2023, closing a stake of 5,747 shares — an estimated $409K sold.

M Holdings Securities first reported a position in IYF in Q3 2016 and held it in 17 quarters. The position peaked at $1.35M in Q4 2017. 301 funds tracked by Wall St. Rank hold IYF as of Q2 2023.

  • M Holdings Securities reported no remaining iShares US Financials ETF position as of Q2 2023 after selling out during the quarter.
  • M Holdings Securities sold 5,747 iShares US Financials ETF shares in Q2 2023, an estimated $409K.
  • M Holdings Securities first reported a position in iShares US Financials ETF in Q3 2016 and held it in 17 quarters.
  • M Holdings Securities's iShares US Financials ETF position peaked at $1.35M in Q4 2017.
  • 301 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q2 2023.

Based on M Holdings Securities's 13F filing for Q2 2023, filed 26 Sep 2023.