Winfield Associates’s iShares US Financials ETF IYF Stock Holding History

Winfield Associates’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
2018 Q1	–	Sell	-380	Closed	-$23K	–	379
2017 Q4	$23K	Hold	380	–	–	0.01%	286
2017 Q3	$21K	Hold	380	–	–	0.01%	283
2017 Q2	$20K	Hold	380	–	–	0.01%	291
2017 Q1	$20K	Hold	380	–	–	0.01%	267
2016 Q4	$19K	Sell	380 -60	-14%	-$2.86K	0.01%	264
2016 Q3	$20K	Hold	440	–	–	0.01%	248
2016 Q2	$19K	Hold	440	–	–	0.01%	255
2016 Q1	$19K	Hold	440	–	–	0.01%	243
2015 Q4	$19K	Hold	440	–	–	0.01%	215
2015 Q3	$19K	Hold	440	–	–	0.01%	209
2015 Q2	$20K	Hold	440	–	–	0.01%	198
2015 Q1	$20K	Hold	440	–	–	0.01%	202
2014 Q4	$20K	Hold	440	–	–	0.01%	199
2014 Q3	$18K	Hold	440	–	–	0.01%	203
2014 Q2	$18K	Hold	440	–	–	0.01%	221
2014 Q1	$18K	Hold	440	–	–	0.01%	210
2013 Q4	$18K	Buy	+440	New	+$16.9K	0.01%	215

Other funds holding IYF

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

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

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

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

Winfield Associates's IYF Position: Q1 2018 in Review

Winfield Associates sold out of iShares US Financials ETF (IYF) in Q1 2018, closing a stake of 380 shares — an estimated $23K sold.

Winfield Associates first reported a position in IYF in Q4 2013 and held it in 17 quarters. The position peaked at $23K in Q4 2017. 219 funds tracked by Wall St. Rank hold IYF as of Q1 2018.

Winfield Associates reported no remaining iShares US Financials ETF position as of Q1 2018 after selling out during the quarter.
Winfield Associates sold 380 iShares US Financials ETF shares in Q1 2018, an estimated $23K.
Winfield Associates first reported a position in iShares US Financials ETF in Q4 2013 and held it in 17 quarters.
Winfield Associates's iShares US Financials ETF position peaked at $23K in Q4 2017.
219 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.