CapWealth Advisors’s iShares US Basic Materials ETF IYM Stock Holding History

CapWealth Advisors’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
2016 Q4	–	Sell	-450	Closed	-$36K	–	177
2016 Q3	$36K	Hold	450	–	–	0.01%	153
2016 Q2	$34K	Hold	450	–	–	0.01%	157
2016 Q1	$33K	Hold	450	–	–	0.01%	161
2015 Q4	$32K	Hold	450	–	–	0.01%	135
2015 Q3	$29K	Hold	450	–	–	0.01%	140
2015 Q2	$36K	Hold	450	–	–	0.01%	133
2015 Q1	$37K	Buy	+450	New	+$37.3K	0.01%	141
2014 Q4	–	Sell	-450	Closed	-$39K	–	189
2014 Q3	$39K	Hold	450	–	–	0.01%	140
2014 Q2	$39K	Hold	450	–	–	0.01%	153
2014 Q1	$37K	Hold	450	–	–	0.01%	149
2013 Q4	$37K	Hold	450	–	–	0.01%	161
2013 Q3	$33K	Hold	450	–	–	0.01%	190
2013 Q2	$30K	Buy	+450	New	+$31.5K	0.01%	189

Other funds holding IYM

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

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

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

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

UCFA

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PFG

Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return

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

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

CapWealth Advisors's IYM Position: Q4 2016 in Review

CapWealth Advisors sold out of iShares US Basic Materials ETF (IYM) in Q4 2016, closing a stake of 450 shares — an estimated $36K sold.

CapWealth Advisors first reported a position in IYM in Q2 2013 and held it in 13 quarters. The position peaked at $39K in Q3 2014. 123 funds tracked by Wall St. Rank hold IYM as of Q4 2016.

CapWealth Advisors reported no remaining iShares US Basic Materials ETF position as of Q4 2016 after selling out during the quarter.
CapWealth Advisors sold 450 iShares US Basic Materials ETF shares in Q4 2016, an estimated $36K.
CapWealth Advisors first reported a position in iShares US Basic Materials ETF in Q2 2013 and held it in 13 quarters.
CapWealth Advisors's iShares US Basic Materials ETF position peaked at $39K in Q3 2014.
123 funds tracked by Wall St. Rank held iShares US Basic Materials ETF as of Q4 2016.

Based on CapWealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.