Pennsylvania Capital Management’s iShares US Financial Services ETF IYG Stock Holding History

Pennsylvania Capital Management’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
2023 Q1	–	Sell	-7,473	Closed	-$416K	–	92
2022 Q4	$416K	Hold	7,473	–	–	0.22%	63
2022 Q3	$352K	Hold	7,473	–	–	0.19%	58
2022 Q2	$369K	Hold	7,473	–	–	0.2%	55
2022 Q1	$449K	Hold	7,473	–	–	0.19%	54
2021 Q4	$481K	Sell	7,473 -4,497	-38%	-$293K	0.16%	69
2021 Q3	$811K	Hold	11,970	–	–	0.36%	37
2021 Q2	$741K	Hold	11,970	–	–	0.36%	32
2021 Q1	$683K	Buy	11,970 +945	+9%	+$51.1K	0.4%	32
2020 Q4	$583K	Buy	+11,025	New	+$497K	0.38%	37

Other funds holding IYG

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

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Pennsylvania Capital Management's IYG Position: Q1 2023 in Review

Pennsylvania Capital Management sold out of iShares US Financial Services ETF (IYG) in Q1 2023, closing a stake of 7,473 shares — an estimated $416K sold.

Pennsylvania Capital Management first reported a position in IYG in Q4 2020 and held it in 9 quarters. The position peaked at $811K in Q3 2021. 209 funds tracked by Wall St. Rank hold IYG as of Q1 2023.

Pennsylvania Capital Management reported no remaining iShares US Financial Services ETF position as of Q1 2023 after selling out during the quarter.
Pennsylvania Capital Management sold 7,473 iShares US Financial Services ETF shares in Q1 2023, an estimated $416K.
Pennsylvania Capital Management first reported a position in iShares US Financial Services ETF in Q4 2020 and held it in 9 quarters.
Pennsylvania Capital Management's iShares US Financial Services ETF position peaked at $811K in Q3 2021.
209 funds tracked by Wall St. Rank held iShares US Financial Services ETF as of Q1 2023.

Based on Pennsylvania Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.