SII Investments’s iShares US Financials ETF IYF Stock Holding History

SII Investments’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
2017 Q4	–	Sell	-8,864	Closed	-$497K	–	502
2017 Q3	$497K	Sell	8,864 -458	-5%	-$25K	0.03%	358
2017 Q2	$503K	Sell	9,322 -1,036	-10%	-$54.2K	0.03%	344
2017 Q1	$537K	Buy	10,358 +1,582	+18%	+$82.5K	0.04%	323
2016 Q4	$444K	Sell	8,776 -354	-4%	-$16.9K	0.03%	342
2016 Q3	$413K	Buy	9,130 +230	+3%	+$10.3K	0.03%	354
2016 Q2	$383K	Buy	8,900 +1,916	+27%	+$82.9K	0.03%	377
2016 Q1	$297K	Buy	6,984 +300	+4%	+$12.2K	0.03%	427
2015 Q4	$294K	Buy	6,684 +848	+15%	+$37.8K	0.04%	350
2015 Q3	$248K	Buy	5,836 +886	+18%	+$39.5K	0.03%	447
2015 Q2	$221K	Hold	4,950	–	–	0.03%	462
2015 Q1	$219K	Sell	4,950 -610	-11%	-$27.1K	0.03%	471
2014 Q4	$250K	Sell	5,560 -2,780	-33%	-$121K	0.03%	416
2014 Q3	$346K	Buy	8,340 +2,910	+54%	+$122K	0.05%	336
2014 Q2	$222K	Buy	5,430 +250	+5%	+$10.2K	0.03%	413
2014 Q1	$202K	Buy	+5,180	New	+$207K	0.04%	385

Other funds holding IYF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SII Investments's IYF Position: Q4 2017 in Review

SII Investments sold out of iShares US Financials ETF (IYF) in Q4 2017, closing a stake of 8,864 shares — an estimated $497K sold.

SII Investments first reported a position in IYF in Q1 2014 and held it in 15 quarters. The position peaked at $537K in Q1 2017. 221 funds tracked by Wall St. Rank hold IYF as of Q4 2017.

SII Investments reported no remaining iShares US Financials ETF position as of Q4 2017 after selling out during the quarter.
SII Investments sold 8,864 iShares US Financials ETF shares in Q4 2017, an estimated $497K.
SII Investments first reported a position in iShares US Financials ETF in Q1 2014 and held it in 15 quarters.
SII Investments's iShares US Financials ETF position peaked at $537K in Q1 2017.
221 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.