Stringer Asset Management’s iShares US Financials ETF IYF Stock Holding History

Stringer Asset 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 Q4	–	Sell	-16,020	Closed	-$674K	–	33
2015 Q3	$674K	Buy	+16,020	New	+$714K	0.82%	25
2014 Q2	–	Sell	-23,044	Closed	-$942K	–	40
2014 Q1	$942K	Sell	23,044 -7,004	-23%	-$280K	0.71%	19
2013 Q4	$1.18M	Buy	+30,048	New	+$1.16M	1.04%	22

Other funds holding IYF

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 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 $16.3B AUM 16.34% 1-Year Est. Return

BIM

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

Stringer Asset Management's IYF Position: Q4 2015 in Review

Stringer Asset Management sold out of iShares US Financials ETF (IYF) in Q4 2015, closing a stake of 16,020 shares — an estimated $674K sold.

Stringer Asset Management first reported a position in IYF in Q4 2013 and held it in 3 quarters. The position peaked at $1.18M in Q4 2013. 153 funds tracked by Wall St. Rank hold IYF as of Q4 2015.

Stringer Asset Management reported no remaining iShares US Financials ETF position as of Q4 2015 after selling out during the quarter.
Stringer Asset Management sold 16,020 iShares US Financials ETF shares in Q4 2015, an estimated $674K.
Stringer Asset Management first reported a position in iShares US Financials ETF in Q4 2013 and held it in 3 quarters.
Stringer Asset Management's iShares US Financials ETF position peaked at $1.18M in Q4 2013.
153 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q4 2015.

Based on Stringer Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.