Rollins Financial’s iShares US Financials ETF IYF Stock Holding History

Rollins Financial’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
2023 Q4	$392K	Sell	4,585 -1,390	-23%	-$108K	0.08%	75
2023 Q3	$447K	Hold	5,975	–	–	0.11%	71
2023 Q2	$446K	Sell	5,975 -6,740	-53%	-$486K	0.12%	69
2023 Q1	$905K	Sell	12,715 -2,250	-15%	-$173K	0.3%	49
2022 Q4	$1.13M	Sell	14,965 -1,400	-9%	-$105K	0.43%	37
2022 Q3	$1.1M	Sell	16,365 -1,350	-8%	-$99.4K	0.41%	36
2022 Q2	$1.24M	Sell	17,715 -170	-1%	-$13K	0.44%	35
2022 Q1	$1.51M	Buy	17,885 +8,130	+83%	+$700K	0.44%	30
2021 Q4	$846K	Buy	+9,755	New	+$850K	0.24%	41
2021 Q2	$627K	Buy	7,730 +2,325	+43%	+$187K	0.23%	51
2021 Q1	$405K	Hold	5,405	–	–	0.17%	68
2020 Q4	$361K	Buy	+5,405	New	+$334K	0.16%	60

Other funds holding IYF

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 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

Rollins Financial's IYF Position: Q4 2023 in Review

Rollins Financial reduced its iShares US Financials ETF (IYF) stake by 23% in Q4 2023, selling an estimated $108K and leaving 4,585 shares worth $392K. The position accounts for 0.08% of the portfolio, ranked #75.

Rollins Financial first reported a position in IYF in Q4 2020 and has held it in 12 quarters since. The position peaked at $1.51M in Q1 2022. 340 funds tracked by Wall St. Rank hold IYF as of Q4 2023.

Rollins Financial held 4,585 shares of iShares US Financials ETF worth $392K as of Q4 2023.
Rollins Financial sold 1,390 iShares US Financials ETF shares in Q4 2023, an estimated $108K.
iShares US Financials ETF made up 0.08% of Rollins Financial's portfolio in Q4 2023, its #75 holding.
Rollins Financial first reported a position in iShares US Financials ETF in Q4 2020 and has held it in 12 quarters since.
Rollins Financial's iShares US Financials ETF position peaked at $1.51M in Q1 2022.
340 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q4 2023.

Based on Rollins Financial's 13F filing for Q4 2023, filed 6 Feb 2024.