Q3 Asset Management’s iShares US Financial Services ETF IYG Stock Holding History

Q3 Asset 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
2020 Q1	–	Sell	-11,331	Closed	-$573K	–	35
2019 Q4	$573K	Buy	+11,331	New	+$544K	1.29%	16
2018 Q2	–	Sell	-85,617	Closed	-$3.74M	–	29
2018 Q1	$3.74M	Buy	85,617 +4,146	+5%	+$188K	4.22%	11
2017 Q4	$3.54M	Buy	+81,471	New	+$3.4M	4.2%	13

Other funds holding IYG

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

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

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MCWS

McKinley Carter Wealth Services Wheeling, West Virginia $1.73B AUM 17.28% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $7.32B AUM 26.67% 1-Year Est. Return

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

Q3 Asset Management's IYG Position: Q1 2020 in Review

Q3 Asset Management sold out of iShares US Financial Services ETF (IYG) in Q1 2020, closing a stake of 11,331 shares — an estimated $573K sold.

Q3 Asset Management first reported a position in IYG in Q4 2017 and held it in 3 quarters. The position peaked at $3.74M in Q1 2018. 142 funds tracked by Wall St. Rank hold IYG as of Q1 2020.

Q3 Asset Management reported no remaining iShares US Financial Services ETF position as of Q1 2020 after selling out during the quarter.
Q3 Asset Management sold 11,331 iShares US Financial Services ETF shares in Q1 2020, an estimated $573K.
Q3 Asset Management first reported a position in iShares US Financial Services ETF in Q4 2017 and held it in 3 quarters.
Q3 Asset Management's iShares US Financial Services ETF position peaked at $3.74M in Q1 2018.
142 funds tracked by Wall St. Rank held iShares US Financial Services ETF as of Q1 2020.

Based on Q3 Asset Management's 13F filing for Q1 2020, filed 12 May 2020.