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SSI Investment Management’s iShares US Financials ETF IYF Stock Holding History

SSI Investment Management’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
2016
Q3 		– Sell
-36,010
Closed -$1.55M – 296
2016
Q2 		$1.55M Hold
36,010
– – 0.15% 169
2016
Q1 		$1.52M Buy
36,010
+18
+0.1% +$730 0.16% 161
2015
Q4 		$1.59M Sell
35,992
-34,210
-49% -$1.52M 0.16% 157
2015
Q3 		$2.95M Buy
70,202
+10
+0% +$446 0.32% 117
2015
Q2 		$3.15M Buy
+70,192
New +$3.18M 0.31% 114

Other funds holding IYF

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SSI Investment Management's IYF Position: Q3 2016 in Review

SSI Investment Management sold out of iShares US Financials ETF (IYF) in Q3 2016, closing a stake of 36,010 shares — an estimated $1.55M sold.

SSI Investment Management first reported a position in IYF in Q2 2015 and held it in 5 quarters. The position peaked at $3.15M in Q2 2015. 164 funds tracked by Wall St. Rank hold IYF as of Q3 2016.

  • SSI Investment Management reported no remaining iShares US Financials ETF position as of Q3 2016 after selling out during the quarter.
  • SSI Investment Management sold 36,010 iShares US Financials ETF shares in Q3 2016, an estimated $1.55M.
  • SSI Investment Management first reported a position in iShares US Financials ETF in Q2 2015 and held it in 5 quarters.
  • SSI Investment Management's iShares US Financials ETF position peaked at $3.15M in Q2 2015.
  • 164 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q3 2016.

Based on SSI Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.