RMDI
IYF icon

R.M. Davis Inc’s iShares US Financials ETF IYF Stock Holding History

R.M. Davis Inc’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
2014
Q2 		– Sell
-7,080
Closed -$289K – 190
2014
Q1 		$289K Sell
7,080
-4,730
-40% -$189K 0.02% 161
2013
Q4 		$473K Buy
11,810
+5,558
+89% +$214K 0.03% 136
2013
Q3 		$229K Buy
+6,252
New +$232K 0.02% 165

Other funds holding IYF

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 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

R.M. Davis Inc's IYF Position: Q2 2014 in Review

R.M. Davis Inc sold out of iShares US Financials ETF (IYF) in Q2 2014, closing a stake of 7,080 shares — an estimated $289K sold.

R.M. Davis Inc first reported a position in IYF in Q3 2013 and held it in 3 quarters. The position peaked at $473K in Q4 2013. 130 funds tracked by Wall St. Rank hold IYF as of Q2 2014.

  • R.M. Davis Inc reported no remaining iShares US Financials ETF position as of Q2 2014 after selling out during the quarter.
  • R.M. Davis Inc sold 7,080 iShares US Financials ETF shares in Q2 2014, an estimated $289K.
  • R.M. Davis Inc first reported a position in iShares US Financials ETF in Q3 2013 and held it in 3 quarters.
  • R.M. Davis Inc's iShares US Financials ETF position peaked at $473K in Q4 2013.
  • 130 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q2 2014.

Based on R.M. Davis Inc's 13F filing for Q2 2014, filed 15 Jul 2014.