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Arrow Investment Advisors’s iShares US Basic Materials ETF IYM Stock Holding History

Arrow Investment Advisors’s Portfolio IYM Stock Details IYM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-193,650
Closed -$16.7M – 62
2014
Q3 		$16.7M Buy
193,650
+600
+0.3% +$52.6K 3.01% 16
2014
Q2 		$16.9M Buy
+193,050
New +$16.4M 3.05% 15

Other funds holding IYM

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CI
Chartist Inc Seal Beach, California $139M AUM

Arrow Investment Advisors's IYM Position: Q4 2014 in Review

Arrow Investment Advisors sold out of iShares US Basic Materials ETF (IYM) in Q4 2014, closing a stake of 193,650 shares — an estimated $16.7M sold.

Arrow Investment Advisors first reported a position in IYM in Q2 2014 and held it in 2 quarters. The position peaked at $16.9M in Q2 2014. 108 funds tracked by Wall St. Rank hold IYM as of Q4 2014.

  • Arrow Investment Advisors reported no remaining iShares US Basic Materials ETF position as of Q4 2014 after selling out during the quarter.
  • Arrow Investment Advisors sold 193,650 iShares US Basic Materials ETF shares in Q4 2014, an estimated $16.7M.
  • Arrow Investment Advisors first reported a position in iShares US Basic Materials ETF in Q2 2014 and held it in 2 quarters.
  • Arrow Investment Advisors's iShares US Basic Materials ETF position peaked at $16.9M in Q2 2014.
  • 108 funds tracked by Wall St. Rank held iShares US Basic Materials ETF as of Q4 2014.

Based on Arrow Investment Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.