Colony Group’s iShares US Consumer Discretionary ETF IYC Stock Holding History

Colony Group’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
2020 Q2	–	Sell	-8,544	Closed	-$378K	–	704
2020 Q1	$378K	Hold	8,544	–	–	0.01%	511
2019 Q4	$487K	Hold	8,544	–	–	0.01%	538
2019 Q3	$464K	Hold	8,544	–	–	0.01%	502
2019 Q2	$465K	Hold	8,544	–	–	0.01%	522
2019 Q1	$436K	Buy	+8,544	New	+$420K	0.02%	424

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

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

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Colony Group's IYC Position: Q2 2020 in Review

Colony Group sold out of iShares US Consumer Discretionary ETF (IYC) in Q2 2020, closing a stake of 8,544 shares — an estimated $378K sold.

Colony Group first reported a position in IYC in Q1 2019 and held it in 5 quarters. The position peaked at $487K in Q4 2019. 167 funds tracked by Wall St. Rank hold IYC as of Q2 2020.

Colony Group reported no remaining iShares US Consumer Discretionary ETF position as of Q2 2020 after selling out during the quarter.
Colony Group sold 8,544 iShares US Consumer Discretionary ETF shares in Q2 2020, an estimated $378K.
Colony Group first reported a position in iShares US Consumer Discretionary ETF in Q1 2019 and held it in 5 quarters.
Colony Group's iShares US Consumer Discretionary ETF position peaked at $487K in Q4 2019.
167 funds tracked by Wall St. Rank held iShares US Consumer Discretionary ETF as of Q2 2020.

Based on Colony Group's 13F filing for Q2 2020, filed 13 Aug 2020.