Macquarie Group
IYF icon

Macquarie Group’s iShares US Financials ETF IYF Stock Holding History

Macquarie Group’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
2014
Q4 		– Sell
-52,312
Closed -$2.19M – 1589
2014
Q3 		$2.19M Buy
52,312
+34,876
+200% +$1.46M ﹤0.01% 972
2014
Q2 		$725K Buy
+17,436
New +$708K ﹤0.01% 1253
2014
Q1 		– Sell
-52,312
Closed -$2.1M – 1558
2013
Q4 		$2.1M Hold
52,312
– – ﹤0.01% 968
2013
Q3 		$1.92M Buy
+52,312
New +$1.94M ﹤0.01% 958

Other funds holding IYF

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FSIM
F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Macquarie Group's IYF Position: Q2 2015 in Review

Macquarie Group sold out of iShares US Financials ETF (IYF) in Q2 2015, closing a stake of 17,438 shares — an estimated $776K sold.

Macquarie Group first reported a position in IYF in Q4 2014 and held it in 2 quarters. The position peaked at $786K in Q4 2014. 163 funds tracked by Wall St. Rank hold IYF as of Q2 2015.

  • Macquarie Group reported no remaining iShares US Financials ETF position as of Q2 2015 after selling out during the quarter.
  • Macquarie Group sold 17,438 iShares US Financials ETF shares in Q2 2015, an estimated $776K.
  • Macquarie Group first reported a position in iShares US Financials ETF in Q4 2014 and held it in 2 quarters.
  • Macquarie Group's iShares US Financials ETF position peaked at $786K in Q4 2014.
  • 163 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q2 2015.

Based on Macquarie Group's 13F filing for Q2 2015, filed 14 Aug 2015.