Arlington Capital Management’s iShares US Telecommunications ETF IYZ Stock Holding History

Arlington Capital Management’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
2017 Q3	–	Sell	-667,355	Closed	-$21.5M	–	24
2017 Q2	$21.5M	Sell	667,355 -21,032	-3%	-$696K	8.82%	4
2017 Q1	$22.3M	Buy	688,387 +31,930	+5%	+$1.09M	8.23%	5
2016 Q4	$22.6M	Buy	656,457 +26,512	+4%	+$853K	8.28%	5
2016 Q3	$20.3M	Buy	629,945 +22,173	+4%	+$731K	8.5%	4
2016 Q2	$20.2M	Buy	607,772 +42,910	+8%	+$1.34M	11.83%	2
2016 Q1	$17.4M	Buy	+564,862	New	+$16M	15.36%	1

Other funds holding IYZ

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 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

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Arlington Capital Management's IYZ Position: Q3 2017 in Review

Arlington Capital Management sold out of iShares US Telecommunications ETF (IYZ) in Q3 2017, closing a stake of 667,355 shares — an estimated $21.5M sold.

Arlington Capital Management first reported a position in IYZ in Q1 2016 and held it in 6 quarters. The position peaked at $22.6M in Q4 2016. 106 funds tracked by Wall St. Rank hold IYZ as of Q3 2017.

Arlington Capital Management reported no remaining iShares US Telecommunications ETF position as of Q3 2017 after selling out during the quarter.
Arlington Capital Management sold 667,355 iShares US Telecommunications ETF shares in Q3 2017, an estimated $21.5M.
Arlington Capital Management first reported a position in iShares US Telecommunications ETF in Q1 2016 and held it in 6 quarters.
Arlington Capital Management's iShares US Telecommunications ETF position peaked at $22.6M in Q4 2016.
106 funds tracked by Wall St. Rank held iShares US Telecommunications ETF as of Q3 2017.

Based on Arlington Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.