Parsec Financial Management’s iShares US Financials ETF IYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $359K | Hold |
5,050
| – | – | 0.02% | 235 |
|
|
2022
Q4 | $381K | Hold |
5,050
| – | – | 0.02% | 224 |
|
|
2022
Q3 | $341K | Hold |
5,050
| – | – | 0.02% | 223 |
|
|
2022
Q2 | $353K | Hold |
5,050
| – | – | 0.02% | 231 |
|
|
2022
Q1 | $427K | Sell |
5,050
-150
| -3% | -$12.9K | 0.02% | 231 |
|
|
2021
Q4 | $451K | Sell |
5,200
-330
| -6% | -$28.7K | 0.02% | 220 |
|
|
2021
Q3 | $492K | Hold |
5,530
| – | – | 0.02% | 214 |
|
|
2021
Q2 | $448K | Sell |
5,530
-184
| -3% | -$14.8K | 0.02% | 206 |
|
|
2021
Q1 | $428K | Sell |
5,714
-102
| -2% | -$7.25K | 0.02% | 196 |
|
|
2020
Q4 | $388K | Buy |
5,816
+200
| +4% | +$12.3K | 0.02% | 198 |
|
|
2020
Q3 | $319K | Sell |
5,616
-1,000
| -15% | -$57.4K | 0.02% | 199 |
|
|
2020
Q2 | $364K | Sell |
6,616
-658
| -9% | -$35.1K | 0.02% | 182 |
|
|
2020
Q1 | $354K | Hold |
7,274
| – | – | 0.03% | 179 |
|
|
2019
Q4 | $501K | Hold |
7,274
| – | – | 0.03% | 173 |
|
|
2019
Q3 | $468K | Sell |
7,274
-750
| -9% | -$47.6K | 0.03% | 170 |
|
|
2019
Q2 | $504K | Sell |
8,024
-830
| -9% | -$51.1K | 0.03% | 170 |
|
|
2019
Q1 | $523K | Sell |
8,854
-1,050
| -11% | -$61K | 0.03% | 169 |
|
|
2018
Q4 | $527K | Buy |
9,904
+1,268
| +15% | +$72.7K | 0.04% | 166 |
|
|
2018
Q3 | $525K | Hold |
8,636
| – | – | 0.03% | 174 |
|
|
2018
Q2 | $506K | Hold |
8,636
| – | – | 0.03% | 172 |
|
|
2018
Q1 | $509K | Sell |
8,636
-410
| -5% | -$24.9K | 0.03% | 174 |
|
|
2017
Q4 | $540K | Buy |
9,046
+120
| +1% | +$6.96K | 0.04% | 177 |
|
|
2017
Q3 | $500K | Hold |
8,926
| – | – | 0.04% | 181 |
|
|
2017
Q2 | $480K | Sell |
8,926
-992
| -10% | -$51.9K | 0.04% | 146 |
|
|
2017
Q1 | $516K | Sell |
9,918
-3,758
| -27% | -$196K | 0.04% | 142 |
|
|
2016
Q4 | $694K | Sell |
13,676
-134
| -1% | -$6.4K | 0.06% | 135 |
|
|
2016
Q3 | $621K | Hold |
13,810
| – | – | 0.06% | 138 |
|
|
2016
Q2 | $593K | Sell |
13,810
-230
| -2% | -$9.95K | 0.06% | 133 |
|
|
2016
Q1 | $594K | Buy |
14,040
+460
| +3% | +$18.7K | 0.06% | 130 |
|
|
2015
Q4 | $600K | Sell |
13,580
-720
| -5% | -$32.1K | 0.06% | 130 |
|
|
2015
Q3 | $601K | Hold |
14,300
| – | – | 0.07% | 126 |
|
|
2015
Q2 | $642K | Hold |
14,300
| – | – | 0.06% | 125 |
|
|
2015
Q1 | $637K | Sell |
14,300
-220
| -2% | -$9.77K | 0.06% | 125 |
|
|
2014
Q4 | $655K | Sell |
14,520
-940
| -6% | -$40.9K | 0.07% | 115 |
|
|
2014
Q3 | $647K | Sell |
15,460
-400
| -3% | -$16.8K | 0.07% | 109 |
|
|
2014
Q2 | $659K | Sell |
15,860
-1,580
| -9% | -$64.2K | 0.07% | 109 |
|
|
2014
Q1 | $713K | Sell |
17,440
-6,360
| -27% | -$254K | 0.08% | 105 |
|
|
2013
Q4 | $954K | Sell |
23,800
-10,840
| -31% | -$418K | 0.11% | 97 |
|
|
2013
Q3 | $1.27M | Sell |
34,640
-2,490
| -7% | -$92.3K | 0.16% | 87 |
|
|
2013
Q2 | $1.33M | Buy |
+37,130
| New | +$1.31M | 0.18% | 86 |
|
Other funds holding IYF
Parsec Financial Management's IYF Position: Q1 2023 in Review
Parsec Financial Management held its iShares US Financials ETF (IYF) position steady in Q1 2023 at 5,050 shares worth $359K. The position accounts for 0.02% of the portfolio, ranked #235.
Parsec Financial Management first reported a position in IYF in Q2 2013 and has held it in 40 quarters since. The position peaked at $1.33M in Q2 2013. 291 funds tracked by Wall St. Rank hold IYF as of Q1 2023.
- Parsec Financial Management held 5,050 shares of iShares US Financials ETF worth $359K as of Q1 2023.
- Parsec Financial Management left its iShares US Financials ETF share count unchanged in Q1 2023.
- iShares US Financials ETF made up 0.02% of Parsec Financial Management's portfolio in Q1 2023, its #235 holding.
- Parsec Financial Management first reported a position in iShares US Financials ETF in Q2 2013 and has held it in 40 quarters since.
- Parsec Financial Management's iShares US Financials ETF position peaked at $1.33M in Q2 2013.
- 291 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q1 2023.
Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.