QCM Cayman’s iShares US Financials ETF IYF Stock Holding History

QCM Cayman’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
2020 Q4	–	Sell	-4,132	Closed	-$234K	–	295
2020 Q3	$234K	Buy	+4,132	New	+$237K	0.41%	116

Other funds holding IYF

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

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

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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

QCM Cayman's IYF Position: Q4 2020 in Review

QCM Cayman sold out of iShares US Financials ETF (IYF) in Q4 2020, closing a stake of 4,132 shares — an estimated $234K sold.

QCM Cayman first reported a position in IYF in Q3 2020 and held it in 1 quarter. The position peaked at $234K in Q3 2020. 249 funds tracked by Wall St. Rank hold IYF as of Q4 2020.

QCM Cayman reported no remaining iShares US Financials ETF position as of Q4 2020 after selling out during the quarter.
QCM Cayman sold 4,132 iShares US Financials ETF shares in Q4 2020, an estimated $234K.
QCM Cayman first reported a position in iShares US Financials ETF in Q3 2020 and held it in 1 quarter.
QCM Cayman's iShares US Financials ETF position peaked at $234K in Q3 2020.
249 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q4 2020.

Based on QCM Cayman's 13F filing for Q4 2020, filed 12 Feb 2021.