Quantum Capital Management (California)’s iShares US Financials ETF IYF Stock Holding History

Quantum Capital Management (California)’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 Q3	$22K	Hold	400	–	–	0.02%	196
2020 Q2	$22K	Hold	400	–	–	0.01%	265
2020 Q1	$19K	Hold	400	–	–	0.01%	271
2019 Q4	$28K	Hold	400	–	–	0.01%	272
2019 Q3	$26K	Buy	+400	New	+$25.4K	0.01%	289
2014 Q1	–	Sell	-400	Closed	-$16K	–	203
2013 Q4	$16K	Buy	+400	New	+$15.4K	﹤0.01%	197

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

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

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Quantum Capital Management (California)'s IYF Position: Q3 2020 in Review

Quantum Capital Management (California) held its iShares US Financials ETF (IYF) position steady in Q3 2020 at 400 shares worth $22K. The position accounts for 0.02% of the portfolio, ranked #196.

Quantum Capital Management (California) first reported a position in IYF in Q4 2013 and has held it in 6 quarters since. The position peaked at $28K in Q4 2019. 222 funds tracked by Wall St. Rank hold IYF as of Q3 2020.

Quantum Capital Management (California) held 400 shares of iShares US Financials ETF worth $22K as of Q3 2020.
Quantum Capital Management (California) left its iShares US Financials ETF share count unchanged in Q3 2020.
iShares US Financials ETF made up 0.02% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #196 holding.
Quantum Capital Management (California) first reported a position in iShares US Financials ETF in Q4 2013 and has held it in 6 quarters since.
Quantum Capital Management (California)'s iShares US Financials ETF position peaked at $28K in Q4 2019.
222 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.