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Ballentine Partners’s iShares US Consumer Discretionary ETF IYC Stock Holding History

Ballentine Partners’s Portfolio IYC Stock Details IYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-980
Closed -$36K – 241
2016
Q1 		$36K Buy
+980
New +$33.8K ﹤0.01% 220

Other funds holding IYC

AssetMark Inc
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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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

Ballentine Partners's IYC Position: Q2 2016 in Review

Ballentine Partners sold out of iShares US Consumer Discretionary ETF (IYC) in Q2 2016, closing a stake of 980 shares — an estimated $36K sold.

Ballentine Partners first reported a position in IYC in Q1 2016 and held it in 1 quarter. The position peaked at $36K in Q1 2016. 107 funds tracked by Wall St. Rank hold IYC as of Q2 2016.

  • Ballentine Partners reported no remaining iShares US Consumer Discretionary ETF position as of Q2 2016 after selling out during the quarter.
  • Ballentine Partners sold 980 iShares US Consumer Discretionary ETF shares in Q2 2016, an estimated $36K.
  • Ballentine Partners first reported a position in iShares US Consumer Discretionary ETF in Q1 2016 and held it in 1 quarter.
  • Ballentine Partners's iShares US Consumer Discretionary ETF position peaked at $36K in Q1 2016.
  • 107 funds tracked by Wall St. Rank held iShares US Consumer Discretionary ETF as of Q2 2016.

Based on Ballentine Partners's 13F filing for Q2 2016, filed 3 Aug 2016.