Transcend Capital Advisors’s iShares US Financial Services ETF IYG Stock Holding History

Transcend Capital Advisors’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
2022 Q2	–	Sell	-24,354	Closed	-$1.46M	–	526
2022 Q1	$1.46M	Buy	24,354 +1,119	+5%	+$70.6K	0.13%	173
2021 Q4	$1.5M	Sell	23,235 -1,083	-4%	-$70.6K	0.13%	172
2021 Q3	$1.65M	Buy	24,318 +1,329	+6%	+$83.4K	0.15%	153
2021 Q2	$1.42M	Buy	+22,989	New	+$1.4M	0.2%	120
2020 Q4	–	Sell	-5,088	Closed	-$207K	–	387
2020 Q3	$207K	Buy	+5,088	New	+$210K	0.04%	243

Other funds holding IYG

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Transcend Capital Advisors's IYG Position: Q2 2022 in Review

Transcend Capital Advisors sold out of iShares US Financial Services ETF (IYG) in Q2 2022, closing a stake of 24,354 shares — an estimated $1.46M sold.

Transcend Capital Advisors first reported a position in IYG in Q3 2020 and held it in 5 quarters. The position peaked at $1.65M in Q3 2021. 232 funds tracked by Wall St. Rank hold IYG as of Q2 2022.

Transcend Capital Advisors reported no remaining iShares US Financial Services ETF position as of Q2 2022 after selling out during the quarter.
Transcend Capital Advisors sold 24,354 iShares US Financial Services ETF shares in Q2 2022, an estimated $1.46M.
Transcend Capital Advisors first reported a position in iShares US Financial Services ETF in Q3 2020 and held it in 5 quarters.
Transcend Capital Advisors's iShares US Financial Services ETF position peaked at $1.65M in Q3 2021.
232 funds tracked by Wall St. Rank held iShares US Financial Services ETF as of Q2 2022.

Based on Transcend Capital Advisors's 13F filing for Q2 2022, filed 12 Jul 2022.