PineBridge Investments’s iShares US Financials ETF IYF Stock Holding History

PineBridge Investments’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
2019 Q4	–	Sell	-22,200	Closed	-$1.43M	–	1114
2019 Q3	$1.43M	Hold	22,200	–	–	0.02%	566
2019 Q2	$1.39M	Buy	22,200 +8,000	+56%	+$493K	0.02%	512
2019 Q1	$839K	Sell	14,200 -12,000	-46%	-$697K	0.02%	574
2018 Q4	$1.39M	Buy	26,200 +400	+2%	+$22.9K	0.03%	413
2018 Q3	$1.57M	Sell	25,800 -3,000	-10%	-$184K	0.03%	457
2018 Q2	$1.69M	Hold	28,800	–	–	0.04%	439
2018 Q1	$1.7M	Buy	+28,800	New	+$1.75M	0.04%	423
2017 Q3	–	Sell	-8,800	Closed	-$473K	–	1178
2017 Q2	$473K	Buy	+8,800	New	+$460K	0.01%	660

Other funds holding IYF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

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

LPL Financial San Diego, California $445B AUM 25.58% 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

PineBridge Investments's IYF Position: Q4 2019 in Review

PineBridge Investments sold out of iShares US Financials ETF (IYF) in Q4 2019, closing a stake of 22,200 shares — an estimated $1.43M sold.

PineBridge Investments first reported a position in IYF in Q2 2017 and held it in 8 quarters. The position peaked at $1.7M in Q1 2018. 279 funds tracked by Wall St. Rank hold IYF as of Q4 2019.

PineBridge Investments reported no remaining iShares US Financials ETF position as of Q4 2019 after selling out during the quarter.
PineBridge Investments sold 22,200 iShares US Financials ETF shares in Q4 2019, an estimated $1.43M.
PineBridge Investments first reported a position in iShares US Financials ETF in Q2 2017 and held it in 8 quarters.
PineBridge Investments's iShares US Financials ETF position peaked at $1.7M in Q1 2018.
279 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q4 2019.

Based on PineBridge Investments's 13F filing for Q4 2019, filed 13 Feb 2020.