VWM
IYF icon

Venturi Wealth Management’s iShares US Financials ETF IYF Stock Holding History

Venturi Wealth Management’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 		– Sell
-54
Closed -$4.04K – 1390
2023
Q3 		$4.04K Buy
+54
New +$4.16K ﹤0.01% 1035
2020
Q2 		– Sell
-134,832
Closed -$6.56M – 265
2020
Q1 		$6.56M Buy
+134,832
New +$8.53M 1.12% 34

Other funds holding IYF

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Venturi Wealth Management's IYF Position: Q4 2023 in Review

Venturi Wealth Management sold out of iShares US Financials ETF (IYF) in Q4 2023, closing a stake of 54 shares — an estimated $4.04K sold.

Venturi Wealth Management first reported a position in IYF in Q1 2020 and held it in 2 quarters. The position peaked at $6.56M in Q1 2020. 340 funds tracked by Wall St. Rank hold IYF as of Q4 2023.

  • Venturi Wealth Management reported no remaining iShares US Financials ETF position as of Q4 2023 after selling out during the quarter.
  • Venturi Wealth Management sold 54 iShares US Financials ETF shares in Q4 2023, an estimated $4.04K.
  • Venturi Wealth Management first reported a position in iShares US Financials ETF in Q1 2020 and held it in 2 quarters.
  • Venturi Wealth Management's iShares US Financials ETF position peaked at $6.56M in Q1 2020.
  • 340 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q4 2023.

Based on Venturi Wealth Management's 13F filing for Q4 2023, filed 23 Jan 2024.