Strategic Wealth Management’s iShares US Financials ETF IYF Stock Holding History

Strategic Wealth 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
2015 Q3	–	Sell	-17,032	Closed	-$764K	–	25
2015 Q2	$764K	Sell	17,032 -32	-0.2%	-$1.45K	0.88%	22
2015 Q1	$760K	Hold	17,064	–	–	0.76%	26
2014 Q4	$770K	Sell	17,064 -1,736	-9%	-$75.5K	0.75%	31
2014 Q3	$787K	Sell	18,800 -3,718	-17%	-$156K	0.82%	31
2014 Q2	$936K	Hold	22,518	–	–	0.96%	22
2014 Q1	$921K	Buy	22,518 +140	+0.6%	+$5.59K	0.86%	22
2013 Q4	$897K	Sell	22,378 -500	-2%	-$19.3K	0.91%	23
2013 Q3	$838K	Hold	22,878	–	–	0.92%	18
2013 Q2	$818K	Buy	+22,878	New	+$808K	0.86%	18

Other funds holding IYF

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

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

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

Strategic Wealth Management's IYF Position: Q3 2015 in Review

Strategic Wealth Management sold out of iShares US Financials ETF (IYF) in Q3 2015, closing a stake of 17,032 shares — an estimated $764K sold.

Strategic Wealth Management first reported a position in IYF in Q2 2013 and held it in 9 quarters. The position peaked at $936K in Q2 2014. 144 funds tracked by Wall St. Rank hold IYF as of Q3 2015.

Strategic Wealth Management reported no remaining iShares US Financials ETF position as of Q3 2015 after selling out during the quarter.
Strategic Wealth Management sold 17,032 iShares US Financials ETF shares in Q3 2015, an estimated $764K.
Strategic Wealth Management first reported a position in iShares US Financials ETF in Q2 2013 and held it in 9 quarters.
Strategic Wealth Management's iShares US Financials ETF position peaked at $936K in Q2 2014.
144 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q3 2015.

Based on Strategic Wealth Management's 13F filing for Q3 2015, filed 26 Oct 2015.