Vahanian & Associates Financial Planning’s iShares US Financials ETF IYF Stock Holding History

Vahanian & Associates Financial Planning’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
2023 Q4	$306K	Sell	3,585 -2,150	-37%	-$168K	1.21%	28
2023 Q3	$429K	Sell	5,735 -46	-0.8%	-$3.55K	1.38%	25
2023 Q2	$431K	Buy	5,781 +147	+3%	+$10.6K	1.36%	26
2023 Q1	$401K	Buy	5,634 +2,530	+82%	+$195K	1.11%	31
2022 Q4	$234K	Hold	3,104	–	–	0.77%	46
2022 Q3	$210K	Buy	+3,104	New	+$229K	0.72%	45
2022 Q2	–	Sell	-2,610	Closed	-$221K	–	50
2022 Q1	$221K	Sell	2,610 -6,878	-72%	-$592K	0.51%	51
2021 Q4	$823K	Buy	+9,488	New	+$826K	0.66%	37

Other funds holding IYF

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Vahanian & Associates Financial Planning's IYF Position: Q4 2023 in Review

Vahanian & Associates Financial Planning reduced its iShares US Financials ETF (IYF) stake by 37% in Q4 2023, selling an estimated $168K and leaving 3,585 shares worth $306K. The position accounts for 1.21% of the portfolio, ranked #28.

Vahanian & Associates Financial Planning first reported a position in IYF in Q4 2021 and has held it in 8 quarters since. The position peaked at $823K in Q4 2021. 340 funds tracked by Wall St. Rank hold IYF as of Q4 2023.

Vahanian & Associates Financial Planning held 3,585 shares of iShares US Financials ETF worth $306K as of Q4 2023.
Vahanian & Associates Financial Planning sold 2,150 iShares US Financials ETF shares in Q4 2023, an estimated $168K.
iShares US Financials ETF made up 1.21% of Vahanian & Associates Financial Planning's portfolio in Q4 2023, its #28 holding.
Vahanian & Associates Financial Planning first reported a position in iShares US Financials ETF in Q4 2021 and has held it in 8 quarters since.
Vahanian & Associates Financial Planning's iShares US Financials ETF position peaked at $823K in Q4 2021.
340 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q4 2023.

Based on Vahanian & Associates Financial Planning's 13F filing for Q4 2023, filed 25 Jan 2024.