BBVA USA Bancshares’s iShares US Basic Materials ETF IYM Stock Holding History

BBVA USA Bancshares’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
2015 Q2	–	Sell	-80,524	Closed	-$6.59M	–	529
2015 Q1	$6.59M	Sell	80,524 -1,616	-2%	-$134K	0.29%	116
2014 Q4	$6.77M	Sell	82,140 -7,370	-8%	-$613K	0.31%	111
2014 Q3	$7.7M	Buy	89,510 +63	+0.1%	+$5.52K	0.34%	99
2014 Q2	$7.83M	Sell	89,447 -853	-0.9%	-$72.5K	0.34%	102
2014 Q1	$7.52M	Buy	90,300 +1,152	+1%	+$93.2K	0.34%	98
2013 Q4	$7.26M	Sell	89,148 -516	-0.6%	-$40K	0.32%	108
2013 Q3	$6.63M	Buy	89,664 +538	+0.6%	+$38.6K	0.32%	103
2013 Q2	$5.98M	Buy	+89,126	New	+$6.23M	0.3%	105

Other funds holding IYM

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Chartist Inc Seal Beach, California $160M AUM 15.21% 1-Year Est. Return

BBVA USA Bancshares's IYM Position: Q2 2015 in Review

BBVA USA Bancshares sold out of iShares US Basic Materials ETF (IYM) in Q2 2015, closing a stake of 80,524 shares — an estimated $6.59M sold.

BBVA USA Bancshares first reported a position in IYM in Q2 2013 and held it in 8 quarters. The position peaked at $7.83M in Q2 2014. 96 funds tracked by Wall St. Rank hold IYM as of Q2 2015.

BBVA USA Bancshares reported no remaining iShares US Basic Materials ETF position as of Q2 2015 after selling out during the quarter.
BBVA USA Bancshares sold 80,524 iShares US Basic Materials ETF shares in Q2 2015, an estimated $6.59M.
BBVA USA Bancshares first reported a position in iShares US Basic Materials ETF in Q2 2013 and held it in 8 quarters.
BBVA USA Bancshares's iShares US Basic Materials ETF position peaked at $7.83M in Q2 2014.
96 funds tracked by Wall St. Rank held iShares US Basic Materials ETF as of Q2 2015.

Based on BBVA USA Bancshares's 13F filing for Q2 2015, filed 10 Aug 2015.