Davenport & Co’s iShares US Basic Materials ETF IYM Stock Holding History

Davenport & Co’s Portfolio IYM Stock Details IYM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-2,482	Closed	-$208K	–	660
2018 Q4	$208K	Sell	2,482 -230	-8%	-$20.6K	﹤0.01%	589
2018 Q3	$267K	Buy	2,712 +171	+7%	+$17.2K	﹤0.01%	576
2018 Q2	$252K	Buy	+2,541	New	+$254K	﹤0.01%	592

Other funds holding IYM

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

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

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

OWD

Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Davenport & Co's IYM Position: Q1 2019 in Review

Davenport & Co sold out of iShares US Basic Materials ETF (IYM) in Q1 2019, closing a stake of 2,482 shares — an estimated $208K sold.

Davenport & Co first reported a position in IYM in Q2 2018 and held it in 3 quarters. The position peaked at $267K in Q3 2018. 130 funds tracked by Wall St. Rank hold IYM as of Q1 2019.

Davenport & Co reported no remaining iShares US Basic Materials ETF position as of Q1 2019 after selling out during the quarter.
Davenport & Co sold 2,482 iShares US Basic Materials ETF shares in Q1 2019, an estimated $208K.
Davenport & Co first reported a position in iShares US Basic Materials ETF in Q2 2018 and held it in 3 quarters.
Davenport & Co's iShares US Basic Materials ETF position peaked at $267K in Q3 2018.
130 funds tracked by Wall St. Rank held iShares US Basic Materials ETF as of Q1 2019.

Based on Davenport & Co's 13F filing for Q1 2019, filed 17 Apr 2019.