Advisor Group’s iShares US Consumer Discretionary ETF IYC Stock Holding History

Advisor Group’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 Q4	$1.45M	Sell	25,308 -136,184	-84%	-$7.56M	0.01%	984
2019 Q3	$8.78M	Buy	161,492 +59,764	+59%	+$3.28M	0.06%	251
2019 Q2	$5.54M	Buy	101,728 +82,708	+435%	+$4.4M	0.04%	359
2019 Q1	$972K	Sell	19,020 -35,992	-65%	-$1.77M	0.01%	1105
2018 Q4	$2.49M	Sell	55,012 -43,208	-44%	-$2.1M	0.02%	545
2018 Q3	$5.2M	Buy	98,220 +55,860	+132%	+$2.85M	0.05%	309
2018 Q2	$2.05M	Sell	42,360 -14,544	-26%	-$685K	0.03%	537
2018 Q1	$2.59M	Buy	56,904 +1,408	+3%	+$66.2K	0.04%	463
2017 Q4	$2.49M	Buy	55,496 +46,212	+498%	+$1.97M	0.03%	481
2017 Q3	$381K	Sell	9,284 -56,448	-86%	-$2.32M	0.01%	1371
2017 Q2	$2.7M	Buy	65,732 +51,292	+355%	+$2.11M	0.05%	382
2017 Q1	$581K	Sell	14,440 -44,860	-76%	-$1.77M	0.01%	989
2016 Q4	$2.24M	Buy	59,300 +44,252	+294%	+$1.65M	0.05%	394
2016 Q3	$553K	Sell	15,048 -165,824	-92%	-$6.13M	0.01%	925
2016 Q2	$6.48M	Buy	+180,872	New	+$6.53M	0.17%	136

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

FWCM

Ferguson Wellman Capital Management Portland, Oregon $7.32B AUM 26.67% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Advisor Group's IYC Position: Q4 2019 in Review

Advisor Group reduced its iShares US Consumer Discretionary ETF (IYC) stake by 84% in Q4 2019, selling an estimated $7.56M and leaving 25,308 shares worth $1.45M. The position accounts for 0.01% of the portfolio, ranked #984.

Advisor Group first reported a position in IYC in Q2 2016 and has held it in 15 quarters since. The position peaked at $8.78M in Q3 2019. 176 funds tracked by Wall St. Rank hold IYC as of Q4 2019.

Advisor Group held 25,308 shares of iShares US Consumer Discretionary ETF worth $1.45M as of Q4 2019.
Advisor Group sold 136,184 iShares US Consumer Discretionary ETF shares in Q4 2019, an estimated $7.56M.
iShares US Consumer Discretionary ETF made up 0.01% of Advisor Group's portfolio in Q4 2019, its #984 holding.
Advisor Group first reported a position in iShares US Consumer Discretionary ETF in Q2 2016 and has held it in 15 quarters since.
Advisor Group's iShares US Consumer Discretionary ETF position peaked at $8.78M in Q3 2019.
176 funds tracked by Wall St. Rank held iShares US Consumer Discretionary ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.