Cribstone Capital Management’s iShares US Consumer Discretionary ETF IYC Stock Holding History

Cribstone Capital Management’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
2019 Q4	–	Sell	-740	Closed	-$40K	–	456
2019 Q3	$40K	Sell	740 -60	-8%	-$3.29K	0.02%	247
2019 Q2	$44K	Sell	800 -200	-20%	-$10.6K	0.02%	254
2019 Q1	$51K	Hold	1,000	–	–	0.03%	234
2018 Q4	$45K	Hold	1,000	–	–	0.02%	260
2018 Q3	$53K	Hold	1,000	–	–	0.02%	258
2018 Q2	$48K	Hold	1,000	–	–	0.02%	280
2018 Q1	$46K	Hold	1,000	–	–	0.02%	261
2017 Q4	$45K	Hold	1,000	–	–	0.02%	315
2017 Q3	$41K	Hold	1,000	–	–	0.02%	286
2017 Q2	$41K	Hold	1,000	–	–	0.02%	285
2017 Q1	$40K	Hold	1,000	–	–	0.02%	309
2016 Q4	$39K	Sell	1,000 -800	-44%	-$29.8K	0.02%	292
2016 Q3	$65K	Sell	1,800 -1,000	-36%	-$37K	0.04%	231
2016 Q2	$100K	Buy	+2,800	New	+$101K	0.06%	177

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

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

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

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

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

FWCM

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Cribstone Capital Management's IYC Position: Q4 2019 in Review

Cribstone Capital Management sold out of iShares US Consumer Discretionary ETF (IYC) in Q4 2019, closing a stake of 740 shares — an estimated $40K sold.

Cribstone Capital Management first reported a position in IYC in Q2 2016 and held it in 14 quarters. The position peaked at $100K in Q2 2016. 176 funds tracked by Wall St. Rank hold IYC as of Q4 2019.

Cribstone Capital Management reported no remaining iShares US Consumer Discretionary ETF position as of Q4 2019 after selling out during the quarter.
Cribstone Capital Management sold 740 iShares US Consumer Discretionary ETF shares in Q4 2019, an estimated $40K.
Cribstone Capital Management first reported a position in iShares US Consumer Discretionary ETF in Q2 2016 and held it in 14 quarters.
Cribstone Capital Management's iShares US Consumer Discretionary ETF position peaked at $100K in Q2 2016.
176 funds tracked by Wall St. Rank held iShares US Consumer Discretionary ETF as of Q4 2019.

Based on Cribstone Capital Management's 13F filing for Q4 2019, filed 8 Jan 2020.