Country Club Trust’s iShares US Financial Services ETF IYG Stock Holding History

Country Club Trust’s Portfolio IYG Stock Details IYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-4,530	Closed	-$201K	–	253
2018 Q3	$201K	Buy	+4,530	New	+$205K	0.02%	255
2018 Q2	–	Sell	-4,635	Closed	-$202K	–	257
2018 Q1	$202K	Buy	+4,635	New	+$211K	0.02%	251
2017 Q2	–	Sell	-36,201	Closed	-$1.32M	–	203
2017 Q1	$1.32M	Buy	+36,201	New	+$1.33M	0.18%	93

Other funds holding IYG

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

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

FWCM

Ferguson Wellman Capital Management Portland, Oregon $7.32B AUM 26.67% 1-Year Est. Return

Country Club Trust's IYG Position: Q4 2018 in Review

Country Club Trust sold out of iShares US Financial Services ETF (IYG) in Q4 2018, closing a stake of 4,530 shares — an estimated $201K sold.

Country Club Trust first reported a position in IYG in Q1 2017 and held it in 3 quarters. The position peaked at $1.32M in Q1 2017. 148 funds tracked by Wall St. Rank hold IYG as of Q4 2018.

Country Club Trust reported no remaining iShares US Financial Services ETF position as of Q4 2018 after selling out during the quarter.
Country Club Trust sold 4,530 iShares US Financial Services ETF shares in Q4 2018, an estimated $201K.
Country Club Trust first reported a position in iShares US Financial Services ETF in Q1 2017 and held it in 3 quarters.
Country Club Trust's iShares US Financial Services ETF position peaked at $1.32M in Q1 2017.
148 funds tracked by Wall St. Rank held iShares US Financial Services ETF as of Q4 2018.

Based on Country Club Trust's 13F filing for Q4 2018, filed 29 Jan 2019.