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San Francisco Sentry Investment Group’s iShares US Financials ETF IYF Stock Holding History

San Francisco Sentry Investment Group’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
Q2 		$220K Hold
2,720
– – 0.11% 193
2021
Q1 		$204K Hold
2,720
– – 0.09% 221
2020
Q4 		$182K Hold
2,720
– – 0.09% 215
2020
Q3 		$154K Sell
2,720
-260
-9% -$14.9K 0.08% 216
2020
Q2 		$164K Sell
2,980
-256
-8% -$13.7K 0.09% 199
2020
Q1 		$157K Hold
3,236
– – 0.1% 178
2019
Q4 		$223K Hold
3,236
– – 0.1% 197
2019
Q3 		$208K Hold
3,236
– – 0.1% 194
2019
Q2 		$203K Sell
3,236
-40
-1% -$2.46K 0.09% 195
2019
Q1 		$193K Sell
3,276
-100
-3% -$5.81K 0.08% 216
2018
Q4 		$180K Hold
3,376
– – 0.08% 205
2018
Q3 		$205K Buy
3,376
+400
+13% +$24.5K 0.08% 211
2018
Q2 		$174K Sell
2,976
-4,844
-62% -$288K 0.07% 225
2018
Q1 		$461K Buy
7,820
+60
+0.8% +$3.64K 0.13% 156
2017
Q4 		$463K Buy
7,760
+330
+4% +$19.2K 0.14% 155
2017
Q3 		$417K Sell
7,430
-70
-0.9% -$3.82K 0.14% 163
2017
Q2 		$403K Buy
7,500
+1,184
+19% +$61.9K 0.14% 149
2017
Q1 		$329K Buy
6,316
+2,280
+56% +$119K 0.18% 130
2016
Q4 		$205K Buy
+4,036
New +$193K 0.12% 174
2016
Q3 		– Sell
-5,036
Closed -$216K – 169
2016
Q2 		$216K Sell
5,036
-150
-3% -$6.49K 0.13% 150
2016
Q1 		$219K Hold
5,186
– – 0.13% 148
2015
Q4 		$229K Buy
+5,186
New +$231K 0.14% 138
2014
Q4 		– Sell
-1,616
Closed -$68K – 297
2014
Q3 		$68K Hold
1,616
– – 0.03% 266
2014
Q2 		$67K Hold
1,616
– – 0.03% 278
2014
Q1 		$66K Hold
1,616
– – 0.02% 320
2013
Q4 		$65K Buy
+1,616
New +$62.3K 0.02% 298

Other funds holding IYF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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 $666B AUM 30.12% 1-Year Est. Return

San Francisco Sentry Investment Group's IYF Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its iShares US Financials ETF (IYF) position steady in Q2 2021 at 2,720 shares worth $220K. The position accounts for 0.11% of the portfolio, ranked #193.

San Francisco Sentry Investment Group first reported a position in IYF in Q4 2013 and has held it in 26 quarters since. The position peaked at $463K in Q4 2017. 296 funds tracked by Wall St. Rank hold IYF as of Q2 2021.

  • San Francisco Sentry Investment Group held 2,720 shares of iShares US Financials ETF worth $220K as of Q2 2021.
  • San Francisco Sentry Investment Group left its iShares US Financials ETF share count unchanged in Q2 2021.
  • iShares US Financials ETF made up 0.11% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #193 holding.
  • San Francisco Sentry Investment Group first reported a position in iShares US Financials ETF in Q4 2013 and has held it in 26 quarters since.
  • San Francisco Sentry Investment Group's iShares US Financials ETF position peaked at $463K in Q4 2017.
  • 296 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.