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Vestmark Advisory Solutions’s iShares US Financial Services ETF IYG Stock Holding History

Vestmark Advisory Solutions’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
2023
Q3 		– Sell
-14,604
Closed -$769K – 665
2023
Q2 		$769K Buy
14,604
+834
+6% +$42.3K 0.03% 507
2023
Q1 		$693K Sell
13,770
-4,038
-23% -$220K 0.03% 520
2022
Q4 		$935K Sell
17,808
-60
-0.3% -$3.14K 0.05% 433
2022
Q3 		$841K Buy
17,868
+240
+1% +$12.6K 0.05% 423
2022
Q2 		$871K Sell
17,628
-99,648
-85% -$5.4M 0.05% 404
2022
Q1 		$7.05M Buy
117,276
+1,203
+1% +$75.9K 0.4% 45
2021
Q4 		$7.47M Buy
116,073
+2,586
+2% +$169K 0.42% 43
2021
Q3 		$7.12M Buy
113,487
+11,478
+11% +$720K 0.48% 29
2021
Q2 		$6.3M Buy
102,009
+78,810
+340% +$4.81M 0.45% 36
2021
Q1 		$1.32M Buy
23,199
+2,838
+14% +$154K 0.12% 235
2020
Q4 		$1.02M Sell
20,361
-1,587
-7% -$71.6K 0.11% 238
2020
Q3 		$893K Sell
21,948
-5,448
-20% -$225K 0.12% 231
2020
Q2 		$1.09M Buy
27,396
+8,097
+42% +$311K 0.17% 170
2020
Q1 		$660K Buy
+19,299
New +$881K 0.13% 215
2019
Q4 		– Sell
-24,936
Closed -$1.13M – 399
2019
Q3 		$1.13M Sell
24,936
-2,154
-8% -$97.1K 0.18% 167
2019
Q2 		$1.21M Sell
27,090
-42,615
-61% -$1.87M 0.21% 148
2019
Q1 		$2.9M Buy
+69,705
New +$2.89M 0.52% 38

Other funds holding IYG

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Vestmark Advisory Solutions's IYG Position: Q3 2023 in Review

Vestmark Advisory Solutions sold out of iShares US Financial Services ETF (IYG) in Q3 2023, closing a stake of 14,604 shares — an estimated $769K sold.

Vestmark Advisory Solutions first reported a position in IYG in Q1 2019 and held it in 17 quarters. The position peaked at $7.47M in Q4 2021. 196 funds tracked by Wall St. Rank hold IYG as of Q3 2023.

  • Vestmark Advisory Solutions reported no remaining iShares US Financial Services ETF position as of Q3 2023 after selling out during the quarter.
  • Vestmark Advisory Solutions sold 14,604 iShares US Financial Services ETF shares in Q3 2023, an estimated $769K.
  • Vestmark Advisory Solutions first reported a position in iShares US Financial Services ETF in Q1 2019 and held it in 17 quarters.
  • Vestmark Advisory Solutions's iShares US Financial Services ETF position peaked at $7.47M in Q4 2021.
  • 196 funds tracked by Wall St. Rank held iShares US Financial Services ETF as of Q3 2023.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2023, filed 6 Nov 2023.