PWLP
IYF icon

Prio Wealth Limited Partnership’s iShares US Financials ETF IYF Stock Holding History

Prio Wealth Limited Partnership’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
2024
Q3 		$427K Hold
4,110
– – 0.01% 206
2024
Q2 		$389K Sell
4,110
-97
-2% -$9.08K 0.01% 207
2024
Q1 		$402K Hold
4,207
– – 0.01% 206
2023
Q4 		$359K Hold
4,207
– – 0.01% 203
2023
Q3 		$315K Hold
4,207
– – 0.01% 209
2023
Q2 		$314K Sell
4,207
-600
-12% -$43.3K 0.01% 213
2023
Q1 		$342K Hold
4,807
– – 0.01% 211
2022
Q4 		$363K Hold
4,807
– – 0.01% 205
2022
Q3 		$325K Sell
4,807
-1,500
-24% -$110K 0.01% 209
2022
Q2 		$441K Buy
6,307
+40
+0.6% +$3.05K 0.02% 193
2022
Q1 		$530K Buy
6,267
+57
+0.9% +$4.91K 0.02% 184
2021
Q4 		$538K Buy
6,210
+1,410
+29% +$123K 0.02% 193
2021
Q3 		$396K Hold
4,800
– – 0.01% 210
2021
Q2 		$389K Hold
4,800
– – 0.01% 217
2021
Q1 		$359K Hold
4,800
– – 0.01% 221
2020
Q4 		$320K Sell
4,800
-400
-8% -$24.7K 0.01% 229
2020
Q3 		$295K Sell
5,200
-200
-4% -$11.5K 0.01% 213
2020
Q2 		$297K Buy
+5,400
New +$288K 0.01% 208
2020
Q1 		– Sell
-4,000
Closed -$276K – 241
2019
Q4 		$276K Sell
4,000
-400
-9% -$26.5K 0.01% 230
2019
Q3 		$283K Hold
4,400
– – 0.01% 216
2019
Q2 		$276K Sell
4,400
-500
-10% -$30.8K 0.01% 214
2019
Q1 		$289K Hold
4,900
– – 0.01% 204
2018
Q4 		$260K Hold
4,900
– – 0.01% 200
2018
Q3 		$297K Hold
4,900
– – 0.01% 204
2018
Q2 		$287K Hold
4,900
– – 0.01% 201
2018
Q1 		$288K Hold
4,900
– – 0.01% 201
2017
Q4 		$292K Sell
4,900
-500
-9% -$29K 0.01% 201
2017
Q3 		$302K Hold
5,400
– – 0.01% 197
2017
Q2 		$290K Hold
5,400
– – 0.01% 199
2017
Q1 		$280K Buy
5,400
+1,000
+23% +$52.2K 0.01% 207
2016
Q4 		$223K Buy
+4,400
New +$210K 0.01% 229

Other funds holding IYF

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Prio Wealth Limited Partnership's IYF Position: Q3 2024 in Review

Prio Wealth Limited Partnership held its iShares US Financials ETF (IYF) position steady in Q3 2024 at 4,110 shares worth $427K. The position accounts for 0.01% of the portfolio, ranked #206.

Prio Wealth Limited Partnership first reported a position in IYF in Q4 2016 and has held it in 31 quarters since. The position peaked at $538K in Q4 2021. 387 funds tracked by Wall St. Rank hold IYF as of Q3 2024.

  • Prio Wealth Limited Partnership held 4,110 shares of iShares US Financials ETF worth $427K as of Q3 2024.
  • Prio Wealth Limited Partnership left its iShares US Financials ETF share count unchanged in Q3 2024.
  • iShares US Financials ETF made up 0.01% of Prio Wealth Limited Partnership's portfolio in Q3 2024, its #206 holding.
  • Prio Wealth Limited Partnership first reported a position in iShares US Financials ETF in Q4 2016 and has held it in 31 quarters since.
  • Prio Wealth Limited Partnership's iShares US Financials ETF position peaked at $538K in Q4 2021.
  • 387 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q3 2024.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2024, filed 21 Oct 2024.