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Monroe Bank & Trust’s iShares US Financials ETF IYF Stock Holding History

Monroe Bank & Trust’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
2019
Q2 		$323K Sell
5,148
-40
-0.8% -$2.46K 0.11% 89
2019
Q1 		$306K Sell
5,188
-136
-3% -$7.9K 0.1% 91
2018
Q4 		$283K Sell
5,324
-812
-13% -$46.5K 0.09% 86
2018
Q3 		$373K Buy
6,136
+46
+0.8% +$2.82K 0.12% 85
2018
Q2 		$357K Sell
6,090
-20
-0.3% -$1.19K 0.11% 83
2018
Q1 		$360K Sell
6,110
-1,224
-17% -$74.3K 0.11% 87
2017
Q4 		$438K Buy
7,334
+10
+0.1% +$580 0.14% 83
2017
Q3 		$410K Sell
7,324
-80
-1% -$4.36K 0.13% 85
2017
Q2 		$398K Sell
7,404
-44
-0.6% -$2.3K 0.13% 86
2017
Q1 		$387K Sell
7,448
-300
-4% -$15.7K 0.13% 88
2016
Q4 		$393K Sell
7,748
-730
-9% -$34.8K 0.13% 88
2016
Q3 		$383K Sell
8,478
-850
-9% -$38.1K 0.14% 92
2016
Q2 		$401K Sell
9,328
-582
-6% -$25.2K 0.14% 93
2016
Q1 		$419K Buy
9,910
+60
+0.6% +$2.43K 0.14% 98
2015
Q4 		$435K Sell
9,850
-930
-9% -$41.4K 0.16% 98
2015
Q3 		$453K Sell
10,780
-180
-2% -$8.03K 0.17% 95
2015
Q2 		$492K Sell
10,960
-948
-8% -$42.9K 0.17% 95
2015
Q1 		$530K Sell
11,908
-960
-7% -$42.6K 0.18% 93
2014
Q4 		$580K Sell
12,868
-220
-2% -$9.56K 0.2% 94
2014
Q3 		$548K Sell
13,088
-1,500
-10% -$62.9K 0.2% 90
2014
Q2 		$606K Sell
14,588
-200
-1% -$8.13K 0.2% 90
2014
Q1 		$604K Sell
14,788
-120
-0.8% -$4.79K 0.2% 91
2013
Q4 		$597K Sell
14,908
-180
-1% -$6.93K 0.23% 86
2013
Q3 		$552K Sell
15,088
-152
-1% -$5.63K 0.23% 90
2013
Q2 		$546K Buy
+15,240
New +$538K 0.24% 88

Other funds holding IYF

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
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
AP
Advisors Preferred Rockville, Maryland $646M AUM 32.22% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Monroe Bank & Trust's IYF Position: Q2 2019 in Review

Monroe Bank & Trust reduced its iShares US Financials ETF (IYF) stake by 0.77% in Q2 2019, selling an estimated $2.46K and leaving 5,148 shares worth $323K. The position accounts for 0.11% of the portfolio, ranked #89.

Monroe Bank & Trust first reported a position in IYF in Q2 2013 and has held it in 25 quarters since. The position peaked at $606K in Q2 2014. 226 funds tracked by Wall St. Rank hold IYF as of Q2 2019.

  • Monroe Bank & Trust held 5,148 shares of iShares US Financials ETF worth $323K as of Q2 2019.
  • Monroe Bank & Trust sold 40 iShares US Financials ETF shares in Q2 2019, an estimated $2.46K.
  • iShares US Financials ETF made up 0.11% of Monroe Bank & Trust's portfolio in Q2 2019, its #89 holding.
  • Monroe Bank & Trust first reported a position in iShares US Financials ETF in Q2 2013 and has held it in 25 quarters since.
  • Monroe Bank & Trust's iShares US Financials ETF position peaked at $606K in Q2 2014.
  • 226 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q2 2019.

Based on Monroe Bank & Trust's 13F filing for Q2 2019, filed 29 Jul 2019.