DWA
IYC icon

Dorsey Wright & Associates’s iShares US Consumer Discretionary ETF IYC Stock Holding History

Dorsey Wright & Associates’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
2014
Q2 		– Sell
-348,280
Closed -$10.5M – 160
2014
Q1 		$10.5M Sell
348,280
-56,800
-14% -$1.71M 1.46% 18
2013
Q4 		$12.3M Sell
405,080
-386,060
-49% -$11.2M 1.78% 16
2013
Q3 		$21.7K Buy
791,140
+305,856
+63% +$8.24M 3.05% 13
2013
Q2 		$12.5M Buy
+485,284
New +$12.3M 2.04% 16

Other funds holding IYC

Morgan Stanley
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
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

Dorsey Wright & Associates's IYC Position: Q2 2014 in Review

Dorsey Wright & Associates sold out of iShares US Consumer Discretionary ETF (IYC) in Q2 2014, closing a stake of 348,280 shares — an estimated $10.5M sold.

Dorsey Wright & Associates first reported a position in IYC in Q2 2013 and held it in 4 quarters. The position peaked at $12.5M in Q2 2013. 70 funds tracked by Wall St. Rank hold IYC as of Q2 2014.

  • Dorsey Wright & Associates reported no remaining iShares US Consumer Discretionary ETF position as of Q2 2014 after selling out during the quarter.
  • Dorsey Wright & Associates sold 348,280 iShares US Consumer Discretionary ETF shares in Q2 2014, an estimated $10.5M.
  • Dorsey Wright & Associates first reported a position in iShares US Consumer Discretionary ETF in Q2 2013 and held it in 4 quarters.
  • Dorsey Wright & Associates's iShares US Consumer Discretionary ETF position peaked at $12.5M in Q2 2013.
  • 70 funds tracked by Wall St. Rank held iShares US Consumer Discretionary ETF as of Q2 2014.

Based on Dorsey Wright & Associates's 13F filing for Q2 2014, filed 29 Jul 2014.