BKS Advisors’s iShares US Telecommunications ETF IYZ Stock Holding History

BKS Advisors’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
2016 Q2	–	Sell	-38,624	Closed	-$1.19M	–	183
2016 Q1	$1.19M	Sell	38,624 -183	-0.5%	-$5.18K	0.62%	56
2015 Q4	$1.12M	Sell	38,807 -3,598	-8%	-$105K	0.57%	55
2015 Q3	$1.15M	Sell	42,405 -658	-2%	-$18.8K	0.64%	47
2015 Q2	$1.26M	Sell	43,063 -186	-0.4%	-$5.67K	0.6%	47
2015 Q1	$1.31M	Buy	+43,249	New	+$1.3M	0.62%	48

Other funds holding IYZ

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SWA

SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

ACM

Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BKS Advisors's IYZ Position: Q2 2016 in Review

BKS Advisors sold out of iShares US Telecommunications ETF (IYZ) in Q2 2016, closing a stake of 38,624 shares — an estimated $1.19M sold.

BKS Advisors first reported a position in IYZ in Q1 2015 and held it in 5 quarters. The position peaked at $1.31M in Q1 2015. 136 funds tracked by Wall St. Rank hold IYZ as of Q2 2016.

BKS Advisors reported no remaining iShares US Telecommunications ETF position as of Q2 2016 after selling out during the quarter.
BKS Advisors sold 38,624 iShares US Telecommunications ETF shares in Q2 2016, an estimated $1.19M.
BKS Advisors first reported a position in iShares US Telecommunications ETF in Q1 2015 and held it in 5 quarters.
BKS Advisors's iShares US Telecommunications ETF position peaked at $1.31M in Q1 2015.
136 funds tracked by Wall St. Rank held iShares US Telecommunications ETF as of Q2 2016.

Based on BKS Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.