D.A. Davidson & Co’s iShares US Consumer Discretionary ETF IYC Stock Holding History

D.A. Davidson & Co’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
2015 Q1	–	Sell	-39,968	Closed	-$1.38M	–	2112
2014 Q4	$1.38M	Sell	39,968 -1,260	-3%	-$40.8K	0.05%	345
2014 Q3	$1.28M	Sell	41,228 -12	-0%	-$375	0.04%	364
2014 Q2	$1.27M	Buy	41,240 +76	+0.2%	+$2.29K	0.04%	369
2014 Q1	$1.24M	Sell	41,164 -4,064	-9%	-$122K	0.04%	358
2013 Q4	$1.37M	Sell	45,228 -1,392	-3%	-$40.4K	0.05%	313
2013 Q3	$1.28M	Sell	46,620 -1,708	-4%	-$46K	0.06%	292
2013 Q2	$1.24M	Buy	+48,328	New	+$1.22M	0.06%	284

Other funds holding IYC

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

BTS

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AIA

Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return

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

D.A. Davidson & Co's IYC Position: Q1 2015 in Review

D.A. Davidson & Co sold out of iShares US Consumer Discretionary ETF (IYC) in Q1 2015, closing a stake of 39,968 shares — an estimated $1.38M sold.

D.A. Davidson & Co first reported a position in IYC in Q2 2013 and held it in 7 quarters. The position peaked at $1.38M in Q4 2014. 116 funds tracked by Wall St. Rank hold IYC as of Q1 2015.

D.A. Davidson & Co reported no remaining iShares US Consumer Discretionary ETF position as of Q1 2015 after selling out during the quarter.
D.A. Davidson & Co sold 39,968 iShares US Consumer Discretionary ETF shares in Q1 2015, an estimated $1.38M.
D.A. Davidson & Co first reported a position in iShares US Consumer Discretionary ETF in Q2 2013 and held it in 7 quarters.
D.A. Davidson & Co's iShares US Consumer Discretionary ETF position peaked at $1.38M in Q4 2014.
116 funds tracked by Wall St. Rank held iShares US Consumer Discretionary ETF as of Q1 2015.

Based on D.A. Davidson & Co's 13F filing for Q1 2015, filed 6 May 2015.