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IYZ icon

Bailard’s iShares US Telecommunications ETF IYZ Stock Holding History

Bailard’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
2020
Q1 		– Sell
-11,428
Closed -$341K – 513
2019
Q4 		$341K Sell
11,428
-11,540
-50% -$340K 0.02% 380
2019
Q3 		$671K Sell
22,968
-308
-1% -$9.04K 0.04% 230
2019
Q2 		$685K Hold
23,276
– – 0.04% 246
2019
Q1 		$692K Sell
23,276
-815
-3% -$23.3K 0.04% 253
2018
Q4 		$635K Buy
+24,091
New +$675K 0.04% 258

Other funds holding IYZ

LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CA
Cumberland Advisors Sarasota, Florida $255M AUM 23.24% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

Bailard's IYZ Position: Q1 2020 in Review

Bailard sold out of iShares US Telecommunications ETF (IYZ) in Q1 2020, closing a stake of 11,428 shares — an estimated $341K sold.

Bailard first reported a position in IYZ in Q4 2018 and held it in 5 quarters. The position peaked at $692K in Q1 2019. 102 funds tracked by Wall St. Rank hold IYZ as of Q1 2020.

  • Bailard reported no remaining iShares US Telecommunications ETF position as of Q1 2020 after selling out during the quarter.
  • Bailard sold 11,428 iShares US Telecommunications ETF shares in Q1 2020, an estimated $341K.
  • Bailard first reported a position in iShares US Telecommunications ETF in Q4 2018 and held it in 5 quarters.
  • Bailard's iShares US Telecommunications ETF position peaked at $692K in Q1 2019.
  • 102 funds tracked by Wall St. Rank held iShares US Telecommunications ETF as of Q1 2020.

Based on Bailard's 13F filing for Q1 2020, filed 16 Apr 2020.