Strategic Wealth Management’s iShares US Financial Services ETF IYG Stock Holding History

Strategic Wealth Management’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
2015 Q3	–	Sell	-24,366	Closed	-$764K	–	26
2015 Q2	$764K	Buy	+24,366	New	+$756K	0.88%	23
2015 Q1	–	Sell	-25,518	Closed	-$781K	–	51
2014 Q4	$781K	Sell	25,518 -2,190	-8%	-$64.5K	0.76%	27
2014 Q3	$795K	Sell	27,708 -5,412	-16%	-$154K	0.83%	27
2014 Q2	$932K	Hold	33,120	–	–	0.96%	23
2014 Q1	$937K	Buy	33,120 +195	+0.6%	+$5.41K	0.87%	21
2013 Q4	$919K	Sell	32,925 -900	-3%	-$23.7K	0.93%	22
2013 Q3	$836K	Hold	33,825	–	–	0.92%	19
2013 Q2	$806K	Buy	+33,825	New	+$780K	0.84%	19

Other funds holding IYG

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Hoxton Financial Shepherdstown, West Virginia $194M AUM 6.21% 1-Year Est. Return

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

Strategic Wealth Management sold out of iShares US Financial Services ETF (IYG) in Q3 2015, closing a stake of 24,366 shares — an estimated $764K sold.

Strategic Wealth Management first reported a position in IYG in Q2 2013 and held it in 8 quarters. The position peaked at $937K in Q1 2014. 82 funds tracked by Wall St. Rank hold IYG as of Q3 2015.

Strategic Wealth Management reported no remaining iShares US Financial Services ETF position as of Q3 2015 after selling out during the quarter.
Strategic Wealth Management sold 24,366 iShares US Financial Services ETF shares in Q3 2015, an estimated $764K.
Strategic Wealth Management first reported a position in iShares US Financial Services ETF in Q2 2013 and held it in 8 quarters.
Strategic Wealth Management's iShares US Financial Services ETF position peaked at $937K in Q1 2014.
82 funds tracked by Wall St. Rank held iShares US Financial Services ETF as of Q3 2015.

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