QIM
IYF icon

Quantitative Investment Management’s iShares US Financials ETF IYF Stock Holding History

Quantitative Investment Management’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
2021
Q4 		– Sell
-18,647
Closed -$1.54M – 357
2021
Q3 		$1.54M Buy
+18,647
New +$1.55M 0.14% 147
2020
Q4 		– Sell
-7,202
Closed -$408K – 531
2020
Q3 		$408K Buy
7,202
+2,342
+48% +$134K 0.04% 282
2020
Q2 		$267K Buy
+4,860
New +$259K 0.03% 432
2019
Q4 		– Sell
-4,752
Closed -$305K – 696
2019
Q3 		$305K Buy
+4,752
New +$302K 0.02% 519
2018
Q3 		– Sell
-3,600
Closed -$210K – 755
2018
Q2 		$210K Buy
+3,600
New +$214K ﹤0.01% 691
2018
Q1 		– Sell
-229,600
Closed -$13.7M – 835
2017
Q4 		$13.7M Buy
229,600
+27,600
+14% +$1.6M 0.2% 115
2017
Q3 		$11.3M Sell
202,000
-126,200
-38% -$6.88M 0.13% 205
2017
Q2 		$17.6M Buy
328,200
+317,800
+3,056% +$16.6M 0.27% 82
2017
Q1 		$541K Sell
10,400
-130,600
-93% -$6.81M 0.01% 608
2016
Q4 		$7.15M Buy
+141,000
New +$6.73M 0.18% 155
2016
Q3 		– Sell
-44,600
Closed -$1.92M – 767
2016
Q2 		$1.92M Buy
+44,600
New +$1.93M 0.09% 298
2016
Q1 		– Sell
-32,000
Closed -$1.41M – 839
2015
Q4 		$1.41M Buy
+32,000
New +$1.43M 0.09% 300
2015
Q1 		– Sell
-51,600
Closed -$2.33M – 684
2014
Q4 		$2.33M Buy
+51,600
New +$2.24M 0.36% 57
2014
Q1 		– Sell
-6,200
Closed -$248K – 629
2013
Q4 		$248K Sell
6,200
-4,400
-42% -$169K 0.02% 474
2013
Q3 		$388K Buy
+10,600
New +$393K 0.03% 394

Other funds holding IYF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Quantitative Investment Management's IYF Position: Q4 2021 in Review

Quantitative Investment Management sold out of iShares US Financials ETF (IYF) in Q4 2021, closing a stake of 18,647 shares — an estimated $1.54M sold.

Quantitative Investment Management first reported a position in IYF in Q3 2013 and held it in 15 quarters. The position peaked at $17.6M in Q2 2017. 346 funds tracked by Wall St. Rank hold IYF as of Q4 2021.

  • Quantitative Investment Management reported no remaining iShares US Financials ETF position as of Q4 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 18,647 iShares US Financials ETF shares in Q4 2021, an estimated $1.54M.
  • Quantitative Investment Management first reported a position in iShares US Financials ETF in Q3 2013 and held it in 15 quarters.
  • Quantitative Investment Management's iShares US Financials ETF position peaked at $17.6M in Q2 2017.
  • 346 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q4 2021.

Based on Quantitative Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.