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Quantitative Advantage’s iShares US Financial Services ETF IYG Stock Holding History

Quantitative Advantage’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
2023
Q1 		$8.87M Sell
176,361
-156
-0.1% -$8.51K 1.29% 24
2022
Q4 		$9.27M Sell
176,517
-3,855
-2% -$202K 1.43% 22
2022
Q3 		$8.49M Sell
180,372
-7,890
-4% -$414K 1.49% 22
2022
Q2 		$9.3M Sell
188,262
-2,109
-1% -$114K 1.61% 18
2022
Q1 		$11.4M Sell
190,371
-4,962
-3% -$313K 1.76% 17
2021
Q4 		$12.6M Buy
195,333
+11,178
+6% +$729K 1.94% 17
2021
Q3 		$11.6M Buy
184,155
+480
+0.3% +$30.1K 1.96% 18
2021
Q2 		$11.3M Buy
183,675
+11,262
+7% +$688K 1.96% 17
2021
Q1 		$9.84M Sell
172,413
-11,268
-6% -$610K 1.91% 20
2020
Q4 		$9.19M Sell
183,681
-6,801
-4% -$307K 1.94% 21
2020
Q3 		$7.75M Sell
190,482
-3,780
-2% -$156K 1.89% 21
2020
Q2 		$7.73M Buy
194,262
+110,733
+133% +$4.26M 2.07% 19
2020
Q1 		$2.86M Sell
83,529
-232,761
-74% -$10.6M 0.87% 31
2019
Q4 		$16M Buy
316,290
+138,204
+78% +$6.64M 4.09% 8
2019
Q3 		$8.1M Buy
178,086
+16,137
+10% +$727K 2.23% 14
2019
Q2 		$7.23M Buy
161,949
+7,152
+5% +$313K 2% 17
2019
Q1 		$6.44M Buy
154,797
+1,611
+1% +$66.8K 1.86% 20
2018
Q4 		$5.73M Sell
153,186
-135,294
-47% -$5.58M 1.81% 19
2018
Q3 		$12.8M Buy
288,480
+5,751
+2% +$260K 3.57% 11
2018
Q2 		$12.2M Buy
282,729
+1,488
+0.5% +$65.9K 3.55% 10
2018
Q1 		$12.3M Buy
281,241
+2,442
+0.9% +$111K 3.6% 7
2017
Q4 		$12.1M Sell
278,799
-75,921
-21% -$3.17M 3.6% 8
2017
Q3 		$14.2M Buy
354,720
+78,177
+28% +$2.99M 4.37% 4
2017
Q2 		$10.5M Sell
276,543
-7,416
-3% -$270K 3.29% 8
2017
Q1 		$10.3M Sell
283,959
-27,771
-9% -$1.02M 3.28% 6
2016
Q4 		$11M Buy
+311,730
New +$10.2M 3.37% 5
2014
Q2 		– Sell
-439,905
Closed -$12.4M – 52
2014
Q1 		$12.4M Buy
439,905
+100,362
+30% +$2.78M 2.99% 12
2013
Q4 		$9.48M Buy
339,543
+5,430
+2% +$143K 2.23% 12
2013
Q3 		$8.25M Sell
334,113
-137,118
-29% -$3.43M 2.01% 17
2013
Q2 		$11.2M Buy
+471,231
New +$10.9M 2.88% 10

Other funds holding IYG

Goldman Sachs
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Quantitative Advantage's IYG Position: Q1 2023 in Review

Quantitative Advantage reduced its iShares US Financial Services ETF (IYG) stake by 0.09% in Q1 2023, selling an estimated $8.51K and leaving 176,361 shares worth $8.87M. The position accounts for 1.29% of the portfolio, ranked #24.

Quantitative Advantage first reported a position in IYG in Q2 2013 and has held it in 30 quarters since. The position peaked at $16M in Q4 2019. 209 funds tracked by Wall St. Rank hold IYG as of Q1 2023.

  • Quantitative Advantage held 176,361 shares of iShares US Financial Services ETF worth $8.87M as of Q1 2023.
  • Quantitative Advantage sold 156 iShares US Financial Services ETF shares in Q1 2023, an estimated $8.51K.
  • iShares US Financial Services ETF made up 1.29% of Quantitative Advantage's portfolio in Q1 2023, its #24 holding.
  • Quantitative Advantage first reported a position in iShares US Financial Services ETF in Q2 2013 and has held it in 30 quarters since.
  • Quantitative Advantage's iShares US Financial Services ETF position peaked at $16M in Q4 2019.
  • 209 funds tracked by Wall St. Rank held iShares US Financial Services ETF as of Q1 2023.

Based on Quantitative Advantage's 13F filing for Q1 2023, filed 12 May 2023.