Oppenheimer & Co’s iShares US Financial Services ETF IYG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$888K	Buy	10,722 +1,291	+14%	+$113K	0.01%	923
2025 Q4	$870K	Sell	9,431 -25	-0.3%	-$2.23K	0.01%	857
2025 Q3	$848K	Buy	9,456 +579	+7%	+$50.9K	0.01%	973
2025 Q2	$760K	Buy	8,877 +1,197	+16%	+$94.9K	0.01%	981
2025 Q1	$603K	Buy	7,680 +2,382	+45%	+$192K	0.01%	1015
2024 Q4	$412K	Buy	5,298 +5	+0.1%	+$386	0.01%	1138
2024 Q3	$376K	Buy	+5,293	New	+$364K	0.01%	1145
2022 Q1	–	Sell	-18,945	Closed	-$1.22M	–	1535
2021 Q4	$1.22M	Buy	+18,945	New	+$1.24M	0.02%	704
2019 Q2	–	Sell	-9,798	Closed	-$407K	–	1340
2019 Q1	$407K	Sell	9,798 -426	-4%	-$17.7K	0.01%	905
2018 Q4	$382K	Sell	10,224 -4,626	-31%	-$191K	0.01%	842
2018 Q3	$659K	Sell	14,850 -84	-0.6%	-$3.8K	0.02%	748
2018 Q2	$645K	Buy	14,934 +1,026	+7%	+$45.5K	0.02%	762
2018 Q1	$607K	Buy	13,908 +324	+2%	+$14.7K	0.02%	781
2017 Q4	$591K	Buy	13,584 +6,867	+102%	+$286K	0.02%	803
2017 Q3	$268K	Buy	+6,717	New	+$257K	0.01%	1073
2017 Q1	–	Sell	-10,686	Closed	-$379K	–	1318
2016 Q4	$379K	Buy	+10,686	New	+$348K	0.01%	907
2013 Q4	–	Sell	-8,556	Closed	-$211K	–	1425
2013 Q3	$211K	Buy	+8,556	New	+$214K	0.01%	1136