Northern Capital Management (Wisconsin)’s iShares US Financials ETF IYF Stock Holding History

Northern Capital Management (Wisconsin)’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
2017 Q1	–	Sell	-4,180	Closed	-$212K	–	146
2016 Q4	$212K	Sell	4,180 -1,320	-24%	-$63K	0.09%	134
2016 Q3	$248K	Sell	5,500 -200	-4%	-$8.96K	0.11%	125
2016 Q2	$245K	Sell	5,700 -4,320	-43%	-$187K	0.11%	124
2016 Q1	$424K	Buy	10,020 +1,550	+18%	+$62.9K	0.19%	119
2015 Q4	$374K	Hold	8,470	–	–	0.16%	120
2015 Q3	$356K	Buy	8,470 +40	+0.5%	+$1.78K	0.15%	124
2015 Q2	$378K	Buy	8,430 +2,270	+37%	+$103K	0.18%	113
2015 Q1	$274K	Buy	6,160 +240	+4%	+$10.7K	0.13%	121
2014 Q4	$267K	Buy	5,920 +410	+7%	+$17.8K	0.13%	119
2014 Q3	$231K	Buy	+5,510	New	+$231K	0.12%	123

Other funds holding IYF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Northern Capital Management (Wisconsin)'s IYF Position: Q1 2017 in Review

Northern Capital Management (Wisconsin) sold out of iShares US Financials ETF (IYF) in Q1 2017, closing a stake of 4,180 shares — an estimated $212K sold.

Northern Capital Management (Wisconsin) first reported a position in IYF in Q3 2014 and held it in 10 quarters. The position peaked at $424K in Q1 2016. 195 funds tracked by Wall St. Rank hold IYF as of Q1 2017.

Northern Capital Management (Wisconsin) reported no remaining iShares US Financials ETF position as of Q1 2017 after selling out during the quarter.
Northern Capital Management (Wisconsin) sold 4,180 iShares US Financials ETF shares in Q1 2017, an estimated $212K.
Northern Capital Management (Wisconsin) first reported a position in iShares US Financials ETF in Q3 2014 and held it in 10 quarters.
Northern Capital Management (Wisconsin)'s iShares US Financials ETF position peaked at $424K in Q1 2016.
195 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q1 2017.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q1 2017, filed 21 Apr 2017.