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

Ashford 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
2019 Q2	–	Sell	-44,043	Closed	-$1.31M	–	101
2019 Q1	$1.31M	Sell	44,043 -26,173	-37%	-$749K	0.19%	60
2018 Q4	$1.85M	Sell	70,216 -37,506	-35%	-$1.05M	0.3%	52
2018 Q3	$3.2M	Buy	107,722 +268	+0.2%	+$7.73K	0.39%	50
2018 Q2	$2.96M	Buy	107,454 +34,164	+47%	+$938K	0.39%	46
2018 Q1	$1.98M	Buy	73,290 +45,842	+167%	+$1.3M	0.3%	51
2017 Q4	$807K	Buy	+27,448	New	+$814K	0.13%	67

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

Ashford Capital Management's IYZ Position: Q2 2019 in Review

Ashford Capital Management sold out of iShares US Telecommunications ETF (IYZ) in Q2 2019, closing a stake of 44,043 shares — an estimated $1.31M sold.

Ashford Capital Management first reported a position in IYZ in Q4 2017 and held it in 6 quarters. The position peaked at $3.2M in Q3 2018. 119 funds tracked by Wall St. Rank hold IYZ as of Q2 2019.

Ashford Capital Management reported no remaining iShares US Telecommunications ETF position as of Q2 2019 after selling out during the quarter.
Ashford Capital Management sold 44,043 iShares US Telecommunications ETF shares in Q2 2019, an estimated $1.31M.
Ashford Capital Management first reported a position in iShares US Telecommunications ETF in Q4 2017 and held it in 6 quarters.
Ashford Capital Management's iShares US Telecommunications ETF position peaked at $3.2M in Q3 2018.
119 funds tracked by Wall St. Rank held iShares US Telecommunications ETF as of Q2 2019.

Based on Ashford Capital Management's 13F filing for Q2 2019, filed 15 Aug 2019.