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Chemung Canal Trust’s iShares US Telecommunications ETF IYZ Stock Holding History

Chemung Canal Trust’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
2018
Q4 		– Sell
-11,334
Closed -$337K – 102
2018
Q3 		$337K Sell
11,334
-550
-5% -$15.9K 0.07% 97
2018
Q2 		$328K Sell
11,884
-238
-2% -$6.53K 0.08% 98
2018
Q1 		$328K Sell
12,122
-30,934
-72% -$880K 0.08% 99
2017
Q4 		$1.27M Hold
43,056
– – 0.28% 69
2017
Q3 		$1.31M Sell
43,056
-41,963
-49% -$1.32M 0.3% 69
2017
Q2 		$2.74M Buy
85,019
+25,973
+44% +$860K 0.64% 54
2017
Q1 		$1.91M Sell
59,046
-1,634
-3% -$55.5K 0.44% 62
2016
Q4 		$2.09M Hold
60,680
– – 0.49% 57
2016
Q3 		$1.96M Sell
60,680
-500
-0.8% -$16.5K 0.46% 60
2016
Q2 		$2.04M Sell
61,180
-14,132
-19% -$442K 0.48% 56
2016
Q1 		$2.31M Hold
75,312
– – 0.53% 55
2015
Q4 		$2.17M Hold
75,312
– – 0.5% 59
2015
Q3 		$2.03M Hold
75,312
– – 0.49% 65
2015
Q2 		$2.21M Hold
75,312
– – 0.48% 67
2015
Q1 		$2.28M Hold
75,312
– – 0.47% 64
2014
Q4 		$2.21M Sell
75,312
-100
-0.1% -$2.96K 0.44% 71
2014
Q3 		$2.26M Sell
75,412
-12,850
-15% -$391K 0.47% 62
2014
Q2 		$2.68M Sell
88,262
-150
-0.2% -$4.45K 0.53% 61
2014
Q1 		$2.65M Sell
88,412
-75
-0.1% -$2.19K 0.55% 58
2013
Q4 		$2.63M Sell
88,487
-9,668
-10% -$277K 0.54% 56
2013
Q3 		$2.71M Sell
98,155
-54
-0.1% -$1.48K 0.59% 55
2013
Q2 		$2.54M Buy
+98,209
New +$2.57M 0.57% 56

Other funds holding IYZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Chemung Canal Trust's IYZ Position: Q4 2018 in Review

Chemung Canal Trust sold out of iShares US Telecommunications ETF (IYZ) in Q4 2018, closing a stake of 11,334 shares — an estimated $337K sold.

Chemung Canal Trust first reported a position in IYZ in Q2 2013 and held it in 22 quarters. The position peaked at $2.74M in Q2 2017. 119 funds tracked by Wall St. Rank hold IYZ as of Q4 2018.

  • Chemung Canal Trust reported no remaining iShares US Telecommunications ETF position as of Q4 2018 after selling out during the quarter.
  • Chemung Canal Trust sold 11,334 iShares US Telecommunications ETF shares in Q4 2018, an estimated $337K.
  • Chemung Canal Trust first reported a position in iShares US Telecommunications ETF in Q2 2013 and held it in 22 quarters.
  • Chemung Canal Trust's iShares US Telecommunications ETF position peaked at $2.74M in Q2 2017.
  • 119 funds tracked by Wall St. Rank held iShares US Telecommunications ETF as of Q4 2018.

Based on Chemung Canal Trust's 13F filing for Q4 2018, filed 28 Jan 2019.