Vestor Capital’s iShares US Financials ETF IYF Stock Holding History

Vestor Capital’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
2015 Q3	–	Sell	-1,306	Closed	-$59K	–	118
2015 Q2	$59K	Hold	1,306	–	–	0.02%	92
2015 Q1	$58K	Hold	1,306	–	–	0.02%	84
2014 Q4	$59K	Buy	+1,306	New	+$56.8K	0.02%	96

Other funds holding IYF

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Vestor Capital's IYF Position: Q3 2015 in Review

Vestor Capital sold out of iShares US Financials ETF (IYF) in Q3 2015, closing a stake of 1,306 shares — an estimated $59K sold.

Vestor Capital first reported a position in IYF in Q4 2014 and held it in 3 quarters. The position peaked at $59K in Q2 2015. 144 funds tracked by Wall St. Rank hold IYF as of Q3 2015.

Vestor Capital reported no remaining iShares US Financials ETF position as of Q3 2015 after selling out during the quarter.
Vestor Capital sold 1,306 iShares US Financials ETF shares in Q3 2015, an estimated $59K.
Vestor Capital first reported a position in iShares US Financials ETF in Q4 2014 and held it in 3 quarters.
Vestor Capital's iShares US Financials ETF position peaked at $59K in Q2 2015.
144 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q3 2015.

Based on Vestor Capital's 13F filing for Q3 2015, filed 12 Nov 2015.