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Opera Trading Capital’s iShares US Financials ETF IYF Stock Holding History

Opera Trading Capital’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
2016
Q3 		– Sell
-2,000
Closed -$86K – 124
2016
Q2 		$86K Buy
+2,000
New +$86.5K 0.02% 99
2016
Q1 		– Sell
-14,392
Closed -$635K – 140
2015
Q4 		$635K Buy
+14,392
New +$641K 0.13% 62

Other funds holding IYF

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Opera Trading Capital's IYF Position: Q3 2016 in Review

Opera Trading Capital sold out of iShares US Financials ETF (IYF) in Q3 2016, closing a stake of 2,000 shares — an estimated $86K sold.

Opera Trading Capital first reported a position in IYF in Q4 2015 and held it in 2 quarters. The position peaked at $635K in Q4 2015. 164 funds tracked by Wall St. Rank hold IYF as of Q3 2016.

  • Opera Trading Capital reported no remaining iShares US Financials ETF position as of Q3 2016 after selling out during the quarter.
  • Opera Trading Capital sold 2,000 iShares US Financials ETF shares in Q3 2016, an estimated $86K.
  • Opera Trading Capital first reported a position in iShares US Financials ETF in Q4 2015 and held it in 2 quarters.
  • Opera Trading Capital's iShares US Financials ETF position peaked at $635K in Q4 2015.
  • 164 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q3 2016.

Based on Opera Trading Capital's 13F filing for Q3 2016, filed 14 Nov 2016.