TrustCore Financial Services’s iShares US Financial Services ETF IYG Stock Holding History

TrustCore Financial Services’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 Q4	$49K	Hold	933	–	–	﹤0.01%	463
2022 Q3	$44K	Hold	933	–	–	﹤0.01%	471
2022 Q2	$46K	Hold	933	–	–	﹤0.01%	465
2022 Q1	$56K	Hold	933	–	–	﹤0.01%	447
2021 Q4	$60K	Hold	933	–	–	0.01%	405
2021 Q3	$59K	Hold	933	–	–	0.01%	432
2021 Q2	$58K	Hold	933	–	–	0.01%	424
2021 Q1	$53K	Hold	933	–	–	0.01%	427
2020 Q4	$47K	Hold	933	–	–	0.01%	435
2020 Q3	$38K	Hold	933	–	–	0.01%	415
2020 Q2	$37K	Buy	+933	New	+$35.9K	0.01%	433
2019 Q3	–	Sell	-315	Closed	-$14K	–	967
2019 Q2	$14K	Buy	+315	New	+$13.8K	﹤0.01%	575

Other funds holding IYG

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

Goldman Sachs New York $871B AUM 31.28% 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

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 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

TrustCore Financial Services's IYG Position: Q4 2022 in Review

TrustCore Financial Services held its iShares US Financial Services ETF (IYG) position steady in Q4 2022 at 933 shares worth $49K. The position accounts for ﹤0.01% of the portfolio, ranked #463.

TrustCore Financial Services first reported a position in IYG in Q2 2019 and has held it in 12 quarters since. The position peaked at $60K in Q4 2021. 232 funds tracked by Wall St. Rank hold IYG as of Q4 2022.

TrustCore Financial Services held 933 shares of iShares US Financial Services ETF worth $49K as of Q4 2022.
TrustCore Financial Services left its iShares US Financial Services ETF share count unchanged in Q4 2022.
iShares US Financial Services ETF made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #463 holding.
TrustCore Financial Services first reported a position in iShares US Financial Services ETF in Q2 2019 and has held it in 12 quarters since.
TrustCore Financial Services's iShares US Financial Services ETF position peaked at $60K in Q4 2021.
232 funds tracked by Wall St. Rank held iShares US Financial Services ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.