WealthOne’s iShares US Financial Services ETF IYG Stock Holding History

WealthOne’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	$201K	Hold	3,891	–	–	0.08%	84
2023 Q2	$205K	Buy	+3,891	New	+$197K	0.08%	107
2023 Q1	–	Sell	-3,891	Closed	-$204K	–	114
2022 Q4	$204K	Buy	+3,891	New	+$204K	0.08%	114
2022 Q2	–	Sell	-5,400	Closed	-$325K	–	130
2022 Q1	$325K	Buy	5,400 +1,509	+39%	+$95.2K	0.11%	83
2021 Q4	$250K	Sell	3,891 -2,235	-36%	-$146K	0.09%	95
2021 Q3	$384K	Buy	6,126 +9	+0.1%	+$565	0.14%	77
2021 Q2	$378K	Buy	6,117 +2,226	+57%	+$136K	0.15%	81
2021 Q1	$222K	Buy	+3,891	New	+$211K	0.1%	111
2019 Q1	–	Sell	-3,765	Closed	-$141K	–	315
2018 Q4	$141K	Buy	+3,765	New	+$155K	0.12%	99

Other funds holding IYG

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

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

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

BWFA

Baltimore-Washington Financial Advisors Columbia, Maryland $2.67B AUM 19.65% 1-Year Est. Return

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

WealthOne's IYG Position: Q3 2023 in Review

WealthOne held its iShares US Financial Services ETF (IYG) position steady in Q3 2023 at 3,891 shares worth $201K. The position accounts for 0.08% of the portfolio, ranked #84.

WealthOne first reported a position in IYG in Q4 2018 and has held it in 9 quarters since. The position peaked at $384K in Q3 2021. 196 funds tracked by Wall St. Rank hold IYG as of Q3 2023.

WealthOne held 3,891 shares of iShares US Financial Services ETF worth $201K as of Q3 2023.
WealthOne left its iShares US Financial Services ETF share count unchanged in Q3 2023.
iShares US Financial Services ETF made up 0.08% of WealthOne's portfolio in Q3 2023, its #84 holding.
WealthOne first reported a position in iShares US Financial Services ETF in Q4 2018 and has held it in 9 quarters since.
WealthOne's iShares US Financial Services ETF position peaked at $384K in Q3 2021.
196 funds tracked by Wall St. Rank held iShares US Financial Services ETF as of Q3 2023.

Based on WealthOne's 13F filing for Q3 2023, filed 12 Oct 2023.