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

Vicus 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
2022 Q3	–	Sell	-3,625	Closed	-$254K	–	213
2022 Q2	$254K	Sell	3,625 -1,143	-24%	-$87.2K	0.03%	188
2022 Q1	$403K	Buy	4,768 +14	+0.3%	+$1.21K	0.04%	165
2021 Q4	$419K	Buy	4,754 +37	+0.8%	+$3.22K	0.04%	160
2021 Q3	$389K	Buy	4,717 +15	+0.3%	+$1.25K	0.06%	104
2021 Q2	$381K	Buy	4,702 +110	+2%	+$8.84K	0.06%	111
2021 Q1	$344K	Sell	4,592 -352	-7%	-$25K	0.04%	176
2020 Q4	$330K	Buy	4,944 +16	+0.3%	+$987	0.04%	170
2020 Q3	$280K	Sell	4,928 -1,572	-24%	-$90.2K	0.04%	168
2020 Q2	$358K	Buy	+6,500	New	+$347K	0.05%	149
2019 Q1	–	Sell	-4,540	Closed	-$241K	–	235
2018 Q4	$241K	Buy	4,540 +128	+3%	+$7.34K	0.04%	194
2018 Q3	$268K	Sell	4,412 -1,570	-26%	-$96.2K	0.04%	196
2018 Q2	$351K	Buy	5,982 +100	+2%	+$5.95K	0.06%	175
2018 Q1	$346K	Buy	+5,882	New	+$357K	0.06%	184
2017 Q1	–	Sell	-15,590	Closed	-$791K	–	235
2016 Q4	$791K	Buy	15,590 +6,730	+76%	+$321K	0.18%	106
2016 Q3	$399K	Buy	8,860 +796	+10%	+$35.7K	0.09%	151
2016 Q2	$347K	Buy	+8,064	New	+$349K	0.08%	139

Other funds holding IYF

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

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

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

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vicus Capital's IYF Position: Q3 2022 in Review

Vicus Capital sold out of iShares US Financials ETF (IYF) in Q3 2022, closing a stake of 3,625 shares — an estimated $254K sold.

Vicus Capital first reported a position in IYF in Q2 2016 and held it in 16 quarters. The position peaked at $791K in Q4 2016. 294 funds tracked by Wall St. Rank hold IYF as of Q3 2022.

Vicus Capital reported no remaining iShares US Financials ETF position as of Q3 2022 after selling out during the quarter.
Vicus Capital sold 3,625 iShares US Financials ETF shares in Q3 2022, an estimated $254K.
Vicus Capital first reported a position in iShares US Financials ETF in Q2 2016 and held it in 16 quarters.
Vicus Capital's iShares US Financials ETF position peaked at $791K in Q4 2016.
294 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q3 2022.

Based on Vicus Capital's 13F filing for Q3 2022, filed 8 Nov 2022.