Advantage Investment Management’s iShares US Consumer Discretionary ETF IYC Stock Holding History

Advantage Investment Management’s Portfolio IYC Stock Details IYC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$24K	Hold	448	–	–	0.02%	483
2019 Q2	$24K	Hold	448	–	–	0.02%	496
2019 Q1	$23K	Sell	448 -284	-39%	-$14K	0.02%	495
2018 Q4	$33K	Sell	732 -9,480	-93%	-$461K	0.03%	419
2018 Q3	$541K	Buy	10,212 +9,132	+846%	+$465K	0.35%	55
2018 Q2	$52K	Sell	1,080 -13,312	-92%	-$627K	0.04%	358
2018 Q1	$656K	Sell	14,392 -67,040	-82%	-$3.15M	0.25%	87
2017 Q4	$3.65M	Buy	81,432 +80,984	+18,077%	+$3.45M	1.13%	25
2017 Q3	$18K	Sell	448 -74,428	-99%	-$3.05M	0.01%	567
2017 Q2	$3.07M	Buy	74,876 +74,828	+155,892%	+$3.08M	1.07%	24
2017 Q1	$2K	Sell	48 -72,824	-100%	-$2.87M	﹤0.01%	900
2016 Q4	$2.75M	Buy	72,872 +71,536	+5,354%	+$2.66M	1.02%	28
2016 Q3	$49K	Sell	1,336 -139,268	-99%	-$5.15M	0.02%	333
2016 Q2	$5.04M	Buy	140,604 +7,936	+6%	+$286K	2.37%	7
2016 Q1	$4.84M	Buy	132,668 +15,656	+13%	+$540K	2.07%	13
2015 Q4	$4.23M	Sell	117,012 -8,448	-7%	-$307K	2.2%	5
2015 Q3	$4.32M	Sell	125,460 -51,744	-29%	-$1.87M	2.46%	6
2015 Q2	$6.34M	Buy	177,204 +64,288	+57%	+$2.32M	3.08%	3
2015 Q1	$4.07M	Buy	112,916 +46,976	+71%	+$1.65M	2.31%	7
2014 Q4	$2.27M	Buy	+65,940	New	+$2.13M	1.69%	13

Other funds holding IYC

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Advantage Investment Management's IYC Position: Q3 2019 in Review

Advantage Investment Management held its iShares US Consumer Discretionary ETF (IYC) position steady in Q3 2019 at 448 shares worth $24K. The position accounts for 0.02% of the portfolio, ranked #483.

Advantage Investment Management first reported a position in IYC in Q4 2014 and has held it in 20 quarters since. The position peaked at $6.34M in Q2 2015. 173 funds tracked by Wall St. Rank hold IYC as of Q3 2019.

Advantage Investment Management held 448 shares of iShares US Consumer Discretionary ETF worth $24K as of Q3 2019.
Advantage Investment Management left its iShares US Consumer Discretionary ETF share count unchanged in Q3 2019.
iShares US Consumer Discretionary ETF made up 0.02% of Advantage Investment Management's portfolio in Q3 2019, its #483 holding.
Advantage Investment Management first reported a position in iShares US Consumer Discretionary ETF in Q4 2014 and has held it in 20 quarters since.
Advantage Investment Management's iShares US Consumer Discretionary ETF position peaked at $6.34M in Q2 2015.
173 funds tracked by Wall St. Rank held iShares US Consumer Discretionary ETF as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.