BlackRock Investment Management’s iShares US Consumer Discretionary ETF IYC Stock Holding History

BlackRock Investment 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
2016 Q4	$90K	Buy	2,376 +2,304	+3,200%	+$85.7K	﹤0.01%	3280
2016 Q3	$3K	Hold	72	–	–	﹤0.01%	3846
2016 Q2	$3K	Hold	72	–	–	﹤0.01%	3927
2016 Q1	$3K	Hold	72	–	–	﹤0.01%	3909
2015 Q4	$3K	Hold	72	–	–	﹤0.01%	3955
2015 Q3	$2K	Buy	72 +24	+50%	+$865	﹤0.01%	4075
2015 Q2	$2K	Hold	48	–	–	﹤0.01%	4073
2015 Q1	$2K	Sell	48 -20,884	-100%	-$735K	﹤0.01%	3974
2014 Q4	$721K	Buy	20,932 +3,408	+19%	+$110K	﹤0.01%	2773
2014 Q3	$545K	Sell	17,524 -1,217,604	-99%	-$38.1M	﹤0.01%	2920
2014 Q2	$38.1M	Buy	1,235,128 +20,708	+2%	+$624K	0.05%	339
2014 Q1	$36.5M	Buy	+1,214,420	New	+$36.5M	0.05%	326

Other funds holding IYC

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

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

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

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

PWAG

Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return

BlackRock Investment Management's IYC Position: Q4 2016 in Review

BlackRock Investment Management increased its iShares US Consumer Discretionary ETF (IYC) stake by 3,200% in Q4 2016, buying an estimated $85.7K and bringing the position to 2,376 shares worth $90K. The position accounts for ﹤0.01% of the portfolio, ranked #3280.

BlackRock Investment Management first reported a position in IYC in Q1 2014 and has held it in 12 quarters since. The position peaked at $38.1M in Q2 2014. 123 funds tracked by Wall St. Rank hold IYC as of Q4 2016.

BlackRock Investment Management held 2,376 shares of iShares US Consumer Discretionary ETF worth $90K as of Q4 2016.
BlackRock Investment Management bought 2,304 iShares US Consumer Discretionary ETF shares in Q4 2016, an estimated $85.7K.
iShares US Consumer Discretionary ETF made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3280 holding.
BlackRock Investment Management first reported a position in iShares US Consumer Discretionary ETF in Q1 2014 and has held it in 12 quarters since.
BlackRock Investment Management's iShares US Consumer Discretionary ETF position peaked at $38.1M in Q2 2014.
123 funds tracked by Wall St. Rank held iShares US Consumer Discretionary ETF as of Q4 2016.

Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.