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Prentiss Smith & Co’s iShares US Financial Services ETF IYG Stock Holding History

Prentiss Smith & Co’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
2015
Q3 		– Sell
-1,320
Closed -$41K – 346
2015
Q2 		$41K Buy
+1,320
New +$41K 0.02% 137

Other funds holding IYG

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
HF
Hoxton Financial Shepherdstown, West Virginia $194M AUM 6.21% 1-Year Est. Return

Prentiss Smith & Co's IYG Position: Q3 2015 in Review

Prentiss Smith & Co sold out of iShares US Financial Services ETF (IYG) in Q3 2015, closing a stake of 1,320 shares — an estimated $41K sold.

Prentiss Smith & Co first reported a position in IYG in Q2 2015 and held it in 1 quarter. The position peaked at $41K in Q2 2015. 82 funds tracked by Wall St. Rank hold IYG as of Q3 2015.

  • Prentiss Smith & Co reported no remaining iShares US Financial Services ETF position as of Q3 2015 after selling out during the quarter.
  • Prentiss Smith & Co sold 1,320 iShares US Financial Services ETF shares in Q3 2015, an estimated $41K.
  • Prentiss Smith & Co first reported a position in iShares US Financial Services ETF in Q2 2015 and held it in 1 quarter.
  • Prentiss Smith & Co's iShares US Financial Services ETF position peaked at $41K in Q2 2015.
  • 82 funds tracked by Wall St. Rank held iShares US Financial Services ETF as of Q3 2015.

Based on Prentiss Smith & Co's 13F filing for Q3 2015, filed 26 Oct 2015.