TF
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Trek Financial’s iShares US Financial Services ETF IYG Stock Holding History

Trek Financial’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
2020
Q4 		– Sell
-22,164
Closed -$902K – 223
2020
Q3 		$902K Buy
22,164
+3,186
+17% +$131K 0.14% 57
2020
Q2 		$755K Buy
+18,978
New +$729K 0.12% 60

Other funds holding IYG

RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Trek Financial's IYG Position: Q4 2020 in Review

Trek Financial sold out of iShares US Financial Services ETF (IYG) in Q4 2020, closing a stake of 22,164 shares — an estimated $902K sold.

Trek Financial first reported a position in IYG in Q2 2020 and held it in 2 quarters. The position peaked at $902K in Q3 2020. 205 funds tracked by Wall St. Rank hold IYG as of Q4 2020.

  • Trek Financial reported no remaining iShares US Financial Services ETF position as of Q4 2020 after selling out during the quarter.
  • Trek Financial sold 22,164 iShares US Financial Services ETF shares in Q4 2020, an estimated $902K.
  • Trek Financial first reported a position in iShares US Financial Services ETF in Q2 2020 and held it in 2 quarters.
  • Trek Financial's iShares US Financial Services ETF position peaked at $902K in Q3 2020.
  • 205 funds tracked by Wall St. Rank held iShares US Financial Services ETF as of Q4 2020.

Based on Trek Financial's 13F filing for Q4 2020, filed 16 Feb 2021.