WNY Asset Management’s iShares US Financial Services ETF IYG Stock Holding History

WNY Asset Management’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	-3,807	Closed	-$200K	–	215
2023 Q2	$200K	Sell	3,807 -1,275	-25%	-$64.6K	0.04%	186
2023 Q1	$256K	Hold	5,082	–	–	0.06%	164
2022 Q4	$267K	Sell	5,082 -150	-3%	-$7.86K	0.07%	160
2022 Q3	$246K	Sell	5,232 -300	-5%	-$15.7K	0.09%	144
2022 Q2	$273K	Buy	5,532 +450	+9%	+$24.4K	0.09%	129
2022 Q1	$306K	Buy	5,082 +1,053	+26%	+$66.4K	0.09%	131
2021 Q4	$259K	Buy	4,029 +6	+0.1%	+$391	0.08%	136
2021 Q3	$253K	Buy	4,023 +6	+0.1%	+$377	0.09%	133
2021 Q2	$249K	Buy	4,017 +153	+4%	+$9.35K	0.09%	127
2021 Q1	$220K	Buy	+3,864	New	+$209K	0.09%	125

Other funds holding IYG

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

WNY Asset Management's IYG Position: Q3 2023 in Review

WNY Asset Management sold out of iShares US Financial Services ETF (IYG) in Q3 2023, closing a stake of 3,807 shares — an estimated $200K sold.

WNY Asset Management first reported a position in IYG in Q1 2021 and held it in 10 quarters. The position peaked at $306K in Q1 2022. 196 funds tracked by Wall St. Rank hold IYG as of Q3 2023.

WNY Asset Management reported no remaining iShares US Financial Services ETF position as of Q3 2023 after selling out during the quarter.
WNY Asset Management sold 3,807 iShares US Financial Services ETF shares in Q3 2023, an estimated $200K.
WNY Asset Management first reported a position in iShares US Financial Services ETF in Q1 2021 and held it in 10 quarters.
WNY Asset Management's iShares US Financial Services ETF position peaked at $306K in Q1 2022.
196 funds tracked by Wall St. Rank held iShares US Financial Services ETF as of Q3 2023.

Based on WNY Asset Management's 13F filing for Q3 2023, filed 14 Dec 2023.