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Montag & Associates’s iShares US Financial Services ETF IYG Stock Holding History

Montag & Associates’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
2016
Q1 		– Sell
-6,885
Closed -$207K – 238
2015
Q4 		$207K Buy
+6,885
New +$209K 0.03% 227
2013
Q3 		– Sell
-9,285
Closed -$221K – 227
2013
Q2 		$221K Buy
+9,285
New +$214K 0.05% 194

Other funds holding IYG

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HF
Hoxton Financial Shepherdstown, West Virginia $194M AUM 6.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Montag & Associates's IYG Position: Q1 2016 in Review

Montag & Associates sold out of iShares US Financial Services ETF (IYG) in Q1 2016, closing a stake of 6,885 shares — an estimated $207K sold.

Montag & Associates first reported a position in IYG in Q2 2013 and held it in 2 quarters. The position peaked at $221K in Q2 2013. 72 funds tracked by Wall St. Rank hold IYG as of Q1 2016.

  • Montag & Associates reported no remaining iShares US Financial Services ETF position as of Q1 2016 after selling out during the quarter.
  • Montag & Associates sold 6,885 iShares US Financial Services ETF shares in Q1 2016, an estimated $207K.
  • Montag & Associates first reported a position in iShares US Financial Services ETF in Q2 2013 and held it in 2 quarters.
  • Montag & Associates's iShares US Financial Services ETF position peaked at $221K in Q2 2013.
  • 72 funds tracked by Wall St. Rank held iShares US Financial Services ETF as of Q1 2016.

Based on Montag & Associates's 13F filing for Q1 2016, filed 5 May 2016.