Bremer Trust National Association’s iShares US Consumer Discretionary ETF IYC Stock Holding History

Bremer Trust National Association’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
2018 Q4	$186K	Hold	4,124	–	–	0.04%	259
2018 Q3	$218K	Sell	4,124 -800	-16%	-$40.8K	0.05%	246
2018 Q2	$238K	Sell	4,924 -68	-1%	-$3.2K	0.07%	231
2018 Q1	$227K	Sell	4,992 -96	-2%	-$4.51K	0.07%	216
2017 Q4	$228K	Sell	5,088 -28	-0.5%	-$1.19K	0.06%	230
2017 Q3	$210K	Sell	5,116 -24	-0.5%	-$985	0.06%	232
2017 Q2	$211K	Sell	5,140 -900	-15%	-$37.1K	0.06%	236
2017 Q1	$243K	Sell	6,040 -400	-6%	-$15.7K	0.07%	239
2016 Q4	$243K	Sell	6,440 -100	-2%	-$3.72K	0.07%	239
2016 Q3	$240K	Sell	6,540 -432	-6%	-$16K	0.07%	242
2016 Q2	$250K	Sell	6,972 -320	-4%	-$11.5K	0.07%	219
2016 Q1	$266K	Sell	7,292 -20	-0.3%	-$690	0.08%	215
2015 Q4	$264K	Sell	7,312 -360	-5%	-$13.1K	0.08%	203
2015 Q3	$264K	Hold	7,672	–	–	0.09%	192
2015 Q2	$275K	Buy	+7,672	New	+$277K	0.08%	202

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

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

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

BDS

Banco de Sabadell Miami, Florida $170M AUM 26.61% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

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

PWAG

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

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Bremer Trust National Association's IYC Position: Q4 2018 in Review

Bremer Trust National Association held its iShares US Consumer Discretionary ETF (IYC) position steady in Q4 2018 at 4,124 shares worth $186K. The position accounts for 0.04% of the portfolio, ranked #259.

Bremer Trust National Association first reported a position in IYC in Q2 2015 and has held it in 15 quarters since. The position peaked at $275K in Q2 2015. 173 funds tracked by Wall St. Rank hold IYC as of Q4 2018.

Bremer Trust National Association held 4,124 shares of iShares US Consumer Discretionary ETF worth $186K as of Q4 2018.
Bremer Trust National Association left its iShares US Consumer Discretionary ETF share count unchanged in Q4 2018.
iShares US Consumer Discretionary ETF made up 0.04% of Bremer Trust National Association's portfolio in Q4 2018, its #259 holding.
Bremer Trust National Association first reported a position in iShares US Consumer Discretionary ETF in Q2 2015 and has held it in 15 quarters since.
Bremer Trust National Association's iShares US Consumer Discretionary ETF position peaked at $275K in Q2 2015.
173 funds tracked by Wall St. Rank held iShares US Consumer Discretionary ETF as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.