Summit Equities’s iShares US Financials ETF IYF Stock Holding History

Summit Equities’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
2018 Q2	–	Sell	-5,366	Closed	-$316K	–	41
2018 Q1	$316K	Sell	5,366 -414	-7%	-$25.1K	0.06%	37
2017 Q4	$345K	Buy	5,780 +2	+0%	+$116	0.06%	34
2017 Q3	$324K	Buy	5,778 +2	+0%	+$109	0.06%	33
2017 Q2	$310K	Hold	5,776	–	–	0.06%	32
2017 Q1	$300K	Sell	5,776 -1,550	-21%	-$80.9K	0.07%	23
2016 Q4	$372K	Buy	7,326 +2	+0%	+$95	0.09%	22
2016 Q3	$330K	Buy	7,324 +1,202	+20%	+$53.9K	0.09%	21
2016 Q2	$263K	Sell	6,122 -1,198	-16%	-$51.8K	0.07%	20
2016 Q1	$310K	Hold	7,320	–	–	0.09%	20
2015 Q4	$323K	Buy	7,320 +4	+0.1%	+$178	0.1%	24
2015 Q3	$308K	Hold	7,316	–	–	0.1%	20
2015 Q2	$328K	Buy	7,316 +2	+0%	+$91	0.1%	20
2015 Q1	$326K	Buy	7,314 +2	+0%	+$89	0.11%	20
2014 Q4	$330K	Hold	7,312	–	–	0.12%	21
2014 Q3	$306K	Hold	7,312	–	–	0.12%	19
2014 Q2	$303K	Hold	7,312	–	–	0.12%	19
2014 Q1	$299K	Buy	+7,312	New	+$292K	0.13%	19

Other funds holding IYF

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

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

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

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

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

Summit Equities's IYF Position: Q2 2018 in Review

Summit Equities sold out of iShares US Financials ETF (IYF) in Q2 2018, closing a stake of 5,366 shares — an estimated $316K sold.

Summit Equities first reported a position in IYF in Q1 2014 and held it in 17 quarters. The position peaked at $372K in Q4 2016. 227 funds tracked by Wall St. Rank hold IYF as of Q2 2018.

Summit Equities reported no remaining iShares US Financials ETF position as of Q2 2018 after selling out during the quarter.
Summit Equities sold 5,366 iShares US Financials ETF shares in Q2 2018, an estimated $316K.
Summit Equities first reported a position in iShares US Financials ETF in Q1 2014 and held it in 17 quarters.
Summit Equities's iShares US Financials ETF position peaked at $372K in Q4 2016.
227 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q2 2018.

Based on Summit Equities's 13F filing for Q2 2018, filed 31 Jul 2018.