SFI Advisors’s iShares US Financial Services ETF IYG Stock Holding History

SFI Advisors’s Portfolio IYG Stock Details IYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-4,893	Closed	-$292K	–	90
2023 Q4	$292K	Sell	4,893 -270	-5%	-$14.5K	0.25%	61
2023 Q3	$266K	Sell	5,163 -1,665	-24%	-$90.1K	0.26%	53
2023 Q2	$360K	Hold	6,828	–	–	0.34%	46
2023 Q1	$344K	Sell	6,828 -84,288	-93%	-$4.6M	0.34%	45
2022 Q4	$4.78M	Buy	91,116 +132	+0.1%	+$6.92K	5.19%	2
2022 Q3	$4.28M	Buy	90,984 +744	+0.8%	+$39K	4.98%	2
2022 Q2	$4.46M	Sell	90,240 -21	-0%	-$1.14K	4.94%	3
2022 Q1	$5.42K	Buy	90,261 +246	+0.3%	+$15.5K	3.31%	6
2021 Q4	$6.13M	Buy	+90,015	New	+$5.87M	5.42%	3

Other funds holding IYG

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BWFA

Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return

SFI Advisors's IYG Position: Q1 2024 in Review

SFI Advisors sold out of iShares US Financial Services ETF (IYG) in Q1 2024, closing a stake of 4,893 shares — an estimated $292K sold.

SFI Advisors first reported a position in IYG in Q4 2021 and held it in 9 quarters. The position peaked at $6.13M in Q4 2021. 226 funds tracked by Wall St. Rank hold IYG as of Q1 2024.

SFI Advisors reported no remaining iShares US Financial Services ETF position as of Q1 2024 after selling out during the quarter.
SFI Advisors sold 4,893 iShares US Financial Services ETF shares in Q1 2024, an estimated $292K.
SFI Advisors first reported a position in iShares US Financial Services ETF in Q4 2021 and held it in 9 quarters.
SFI Advisors's iShares US Financial Services ETF position peaked at $6.13M in Q4 2021.
226 funds tracked by Wall St. Rank held iShares US Financial Services ETF as of Q1 2024.

Based on SFI Advisors's 13F filing for Q1 2024, filed 13 May 2024.