Carroll Financial Associates’s iShares US Basic Materials ETF IYM Stock Holding History

Carroll Financial Associates’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
2019 Q4	–	Sell	-165	Closed	-$15K	–	1606
2019 Q3	$15K	Hold	165	–	–	﹤0.01%	893
2019 Q2	$15K	Sell	165 -520	-76%	-$47.8K	﹤0.01%	896
2019 Q1	$62K	Sell	685 -278	-29%	-$25K	0.01%	523
2018 Q4	$82K	Hold	963	–	–	0.01%	412
2018 Q3	$94K	Hold	963	–	–	0.01%	401
2018 Q2	$95K	Hold	963	–	–	0.01%	389
2018 Q1	$92K	Sell	963 -192	-17%	-$19.7K	0.01%	395
2017 Q4	$118K	Hold	1,155	–	–	0.01%	343
2017 Q3	$113K	Hold	1,155	–	–	0.01%	350
2017 Q2	$103K	Hold	1,155	–	–	0.01%	367
2017 Q1	$102K	Hold	1,155	–	–	0.01%	351
2016 Q4	$96K	Hold	1,155	–	–	0.01%	351
2016 Q3	$91K	Hold	1,155	–	–	0.01%	357
2016 Q2	$87K	Hold	1,155	–	–	0.01%	352
2016 Q1	$84K	Hold	1,155	–	–	0.02%	340
2015 Q4	$81K	Buy	1,155 +990	+600%	+$71.3K	0.02%	326
2015 Q3	$11K	Hold	165	–	–	﹤0.01%	703
2015 Q2	$13K	Hold	165	–	–	﹤0.01%	656
2015 Q1	$14K	Hold	165	–	–	0.01%	474
2014 Q4	$14K	Hold	165	–	–	0.01%	438
2014 Q3	$13K	Hold	165	–	–	﹤0.01%	524
2014 Q2	$14K	Hold	165	–	–	﹤0.01%	534
2014 Q1	$14K	Hold	165	–	–	﹤0.01%	470
2013 Q4	$13K	Hold	165	–	–	﹤0.01%	474
2013 Q3	$12K	Hold	165	–	–	﹤0.01%	490
2013 Q2	$11K	Buy	+165	New	+$11.5K	0.01%	398

Other funds holding IYM

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

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

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

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

UCFA

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

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

Carroll Financial Associates's IYM Position: Q4 2019 in Review

Carroll Financial Associates sold out of iShares US Basic Materials ETF (IYM) in Q4 2019, closing a stake of 165 shares — an estimated $15K sold.

Carroll Financial Associates first reported a position in IYM in Q2 2013 and held it in 26 quarters. The position peaked at $118K in Q4 2017. 132 funds tracked by Wall St. Rank hold IYM as of Q4 2019.

Carroll Financial Associates reported no remaining iShares US Basic Materials ETF position as of Q4 2019 after selling out during the quarter.
Carroll Financial Associates sold 165 iShares US Basic Materials ETF shares in Q4 2019, an estimated $15K.
Carroll Financial Associates first reported a position in iShares US Basic Materials ETF in Q2 2013 and held it in 26 quarters.
Carroll Financial Associates's iShares US Basic Materials ETF position peaked at $118K in Q4 2017.
132 funds tracked by Wall St. Rank held iShares US Basic Materials ETF as of Q4 2019.

Based on Carroll Financial Associates's 13F filing for Q4 2019, filed 8 Jan 2020.