Arcus Capital Partners’s iShares US Telecommunications ETF IYZ Stock Holding History

Arcus Capital Partners’s Portfolio IYZ Stock Details IYZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-40,722	Closed	-$1.21M	–	138
2019 Q1	$1.21M	Buy	40,722 +236	+0.6%	+$6.76K	0.47%	30
2018 Q4	$1.07M	Sell	40,486 -1,099	-3%	-$30.8K	0.62%	32
2018 Q3	$1.24M	Sell	41,585 -847	-2%	-$24.4K	0.58%	29
2018 Q2	$1.17M	Sell	42,432 -652	-2%	-$17.9K	0.57%	36
2018 Q1	$1.16M	Buy	+43,084	New	+$1.23M	0.66%	33

Other funds holding IYZ

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

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

TEE

Tibra Equities Europe London, United Kingdom $90.4M AUM 37.81% 1-Year Est. Return

Cumberland Advisors Sarasota, Florida $255M AUM 23.24% 1-Year Est. Return

Arcus Capital Partners's IYZ Position: Q2 2019 in Review

Arcus Capital Partners sold out of iShares US Telecommunications ETF (IYZ) in Q2 2019, closing a stake of 40,722 shares — an estimated $1.21M sold.

Arcus Capital Partners first reported a position in IYZ in Q1 2018 and held it in 5 quarters. The position peaked at $1.24M in Q3 2018. 119 funds tracked by Wall St. Rank hold IYZ as of Q2 2019.

Arcus Capital Partners reported no remaining iShares US Telecommunications ETF position as of Q2 2019 after selling out during the quarter.
Arcus Capital Partners sold 40,722 iShares US Telecommunications ETF shares in Q2 2019, an estimated $1.21M.
Arcus Capital Partners first reported a position in iShares US Telecommunications ETF in Q1 2018 and held it in 5 quarters.
Arcus Capital Partners's iShares US Telecommunications ETF position peaked at $1.24M in Q3 2018.
119 funds tracked by Wall St. Rank held iShares US Telecommunications ETF as of Q2 2019.

Based on Arcus Capital Partners's 13F filing for Q2 2019, filed 19 Jul 2019.