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

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

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return