Barometer Capital Management’s iShares US Consumer Discretionary ETF IYC Stock Holding History

Barometer Capital Management’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
2019 Q4	–	Sell	-33,200	Closed	-$1.8M	–	154
2019 Q3	$1.8M	Sell	33,200 -15,200	-31%	-$834K	0.19%	100
2019 Q2	$2.63M	Buy	+48,400	New	+$2.57M	0.34%	90
2019 Q1	–	Sell	-109,600	Closed	-$4.96M	–	152
2018 Q4	$4.96M	Sell	109,600 -31,200	-22%	-$1.52M	1.01%	29
2018 Q3	$7.45M	Buy	140,800 +60,000	+74%	+$3.06M	0.58%	60
2018 Q2	$3.91M	Buy	+80,800	New	+$3.8M	0.33%	107
2016 Q2	–	Sell	-14,800	Closed	-$539K	–	156
2016 Q1	$539K	Buy	+14,800	New	+$510K	0.05%	134

Other funds holding IYC

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $7.32B AUM 26.67% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Barometer Capital Management's IYC Position: Q4 2019 in Review

Barometer Capital Management sold out of iShares US Consumer Discretionary ETF (IYC) in Q4 2019, closing a stake of 33,200 shares — an estimated $1.8M sold.

Barometer Capital Management first reported a position in IYC in Q1 2016 and held it in 6 quarters. The position peaked at $7.45M in Q3 2018. 176 funds tracked by Wall St. Rank hold IYC as of Q4 2019.

Barometer Capital Management reported no remaining iShares US Consumer Discretionary ETF position as of Q4 2019 after selling out during the quarter.
Barometer Capital Management sold 33,200 iShares US Consumer Discretionary ETF shares in Q4 2019, an estimated $1.8M.
Barometer Capital Management first reported a position in iShares US Consumer Discretionary ETF in Q1 2016 and held it in 6 quarters.
Barometer Capital Management's iShares US Consumer Discretionary ETF position peaked at $7.45M in Q3 2018.
176 funds tracked by Wall St. Rank held iShares US Consumer Discretionary ETF as of Q4 2019.

Based on Barometer Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.