One Charles Private Wealth Services’s iShares US Financial Services ETF IYG Stock Holding History

One Charles Private Wealth Services’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
2022 Q2	–	Sell	-14,604	Closed	-$878K	–	121
2022 Q1	$878K	Buy	14,604 +771	+6%	+$48.6K	0.55%	40
2021 Q4	$890K	Buy	13,833 +249	+2%	+$16.2K	0.5%	39
2021 Q3	$852K	Buy	13,584 +2,010	+17%	+$126K	0.49%	37
2021 Q2	$715K	Buy	+11,574	New	+$707K	0.48%	44

Other funds holding IYG

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

One Charles Private Wealth Services's IYG Position: Q2 2022 in Review

One Charles Private Wealth Services sold out of iShares US Financial Services ETF (IYG) in Q2 2022, closing a stake of 14,604 shares — an estimated $878K sold.

One Charles Private Wealth Services first reported a position in IYG in Q2 2021 and held it in 4 quarters. The position peaked at $890K in Q4 2021. 232 funds tracked by Wall St. Rank hold IYG as of Q2 2022.

One Charles Private Wealth Services reported no remaining iShares US Financial Services ETF position as of Q2 2022 after selling out during the quarter.
One Charles Private Wealth Services sold 14,604 iShares US Financial Services ETF shares in Q2 2022, an estimated $878K.
One Charles Private Wealth Services first reported a position in iShares US Financial Services ETF in Q2 2021 and held it in 4 quarters.
One Charles Private Wealth Services's iShares US Financial Services ETF position peaked at $890K in Q4 2021.
232 funds tracked by Wall St. Rank held iShares US Financial Services ETF as of Q2 2022.

Based on One Charles Private Wealth Services's 13F filing for Q2 2022, filed 8 Aug 2022.