UBS Group’s iShares Evolved U.S. Financials ETF IEFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12
| Closed | – | – | 11731 |
|
|
2022
Q2 | $0 | Sell |
12
-53
| -82% | -$1.59K | ﹤0.01% | 11602 |
|
|
2022
Q1 | $2K | Sell |
65
-213
| -77% | -$7.11K | ﹤0.01% | 9805 |
|
|
2021
Q4 | $9K | Buy |
+278
| New | +$9.27K | ﹤0.01% | 8990 |
|
|
2021
Q3 | – | Sell |
-780
| Closed | -$24K | – | 10544 |
|
|
2021
Q2 | $24K | Sell |
780
-986
| -56% | -$31K | ﹤0.01% | 7174 |
|
|
2021
Q1 | $52K | Sell |
1,766
-2,007
| -53% | -$55.7K | ﹤0.01% | 6511 |
|
|
2020
Q4 | $96K | Sell |
3,773
-712
| -16% | -$16.4K | ﹤0.01% | 5718 |
|
|
2020
Q3 | $91K | Buy |
4,485
+83
| +2% | +$1.72K | ﹤0.01% | 5249 |
|
|
2020
Q2 | $89K | Buy |
4,402
+2,358
| +115% | +$45.9K | ﹤0.01% | 5397 |
|
|
2020
Q1 | $36K | Buy |
2,044
+1,946
| +1,986% | +$46.1K | ﹤0.01% | 6095 |
|
|
2019
Q4 | $3K | Buy |
+98
| New | +$2.49K | ﹤0.01% | 7786 |
|
UBS Group's IEFN Position: Q3 2022 in Review
UBS Group sold out of iShares Evolved U.S. Financials ETF (IEFN) in Q3 2022, closing a stake of 12 shares.
UBS Group first reported a position in IEFN in Q4 2019 and held it in 10 quarters. The position peaked at $96K in Q4 2020. 0 funds tracked by Wall St. Rank hold IEFN as of Q3 2022.
- UBS Group reported no remaining iShares Evolved U.S. Financials ETF position as of Q3 2022 after selling out during the quarter.
- UBS Group sold 12 iShares Evolved U.S. Financials ETF shares in Q3 2022.
- UBS Group first reported a position in iShares Evolved U.S. Financials ETF in Q4 2019 and held it in 10 quarters.
- UBS Group's iShares Evolved U.S. Financials ETF position peaked at $96K in Q4 2020.
- 0 funds tracked by Wall St. Rank held iShares Evolved U.S. Financials ETF as of Q3 2022.
Based on UBS Group's 13F filing for Q3 2022, filed 10 Nov 2022.