Park National Corp’s iShares US Financials ETF IYF Stock Holding History

Park National Corp’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
2018 Q4	–	Sell	-3,334	Closed	-$202K	–	329
2018 Q3	$202K	Sell	3,334 -734	-18%	-$45K	0.01%	334
2018 Q2	$238K	Hold	4,068	–	–	0.01%	300
2018 Q1	$240K	Hold	4,068	–	–	0.01%	303
2017 Q4	$243K	Hold	4,068	–	–	0.01%	310
2017 Q3	$228K	Sell	4,068 -4,362	-52%	-$238K	0.01%	304
2017 Q2	$453K	Sell	8,430 -350	-4%	-$18.3K	0.03%	211
2017 Q1	$457K	Hold	8,780	–	–	0.03%	214
2016 Q4	$446K	Hold	8,780	–	–	0.03%	206
2016 Q3	$395K	Sell	8,780 -520	-6%	-$23.3K	0.03%	214
2016 Q2	$400K	Hold	9,300	–	–	0.03%	221
2016 Q1	$394K	Hold	9,300	–	–	0.03%	214
2015 Q4	$411K	Hold	9,300	–	–	0.03%	210
2015 Q3	$391K	Hold	9,300	–	–	0.03%	204
2015 Q2	$417K	Hold	9,300	–	–	0.03%	211
2015 Q1	$414K	Sell	9,300 -710	-7%	-$31.5K	0.03%	217
2014 Q4	$451K	Hold	10,010	–	–	0.03%	211
2014 Q3	$419K	Hold	10,010	–	–	0.03%	214
2014 Q2	$416K	Buy	10,010 +1,280	+15%	+$52K	0.03%	212
2014 Q1	$357K	Hold	8,730	–	–	0.03%	228
2013 Q4	$350K	Sell	8,730 -720	-8%	-$27.7K	0.02%	220
2013 Q3	$346K	Hold	9,450	–	–	0.03%	216
2013 Q2	$338K	Buy	+9,450	New	+$334K	0.03%	213

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

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

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

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

Park National Corp's IYF Position: Q4 2018 in Review

Park National Corp sold out of iShares US Financials ETF (IYF) in Q4 2018, closing a stake of 3,334 shares — an estimated $202K sold.

Park National Corp first reported a position in IYF in Q2 2013 and held it in 22 quarters. The position peaked at $457K in Q1 2017. 228 funds tracked by Wall St. Rank hold IYF as of Q4 2018.

Park National Corp reported no remaining iShares US Financials ETF position as of Q4 2018 after selling out during the quarter.
Park National Corp sold 3,334 iShares US Financials ETF shares in Q4 2018, an estimated $202K.
Park National Corp first reported a position in iShares US Financials ETF in Q2 2013 and held it in 22 quarters.
Park National Corp's iShares US Financials ETF position peaked at $457K in Q1 2017.
228 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q4 2018.

Based on Park National Corp's 13F filing for Q4 2018, filed 2 Jan 2019.