EL
IYZ icon

Essex LLC’s iShares US Telecommunications ETF IYZ Stock Holding History

Essex LLC’s Portfolio IYZ Stock Details IYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-9,320
Closed -$206K – 164
2023
Q2 		$206K Sell
9,320
-1,240
-12% -$27.1K 0.06% 145
2023
Q1 		$237K Hold
10,560
– – 0.07% 137
2022
Q4 		$237K Sell
10,560
-135
-1% -$3.02K 0.07% 137
2022
Q3 		$223K Buy
10,695
+30
+0.3% +$748 0.07% 137
2022
Q2 		$268K Buy
10,665
+345
+3% +$9.33K 0.08% 131
2022
Q1 		$308K Buy
10,320
+100
+1% +$3.05K 0.08% 135
2021
Q4 		$336K Sell
10,220
-465
-4% -$15K 0.09% 137
2021
Q3 		$347K Buy
+10,685
New +$360K 0.1% 138

Other funds holding IYZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return

Essex LLC's IYZ Position: Q3 2023 in Review

Essex LLC sold out of iShares US Telecommunications ETF (IYZ) in Q3 2023, closing a stake of 9,320 shares — an estimated $206K sold.

Essex LLC first reported a position in IYZ in Q3 2021 and held it in 8 quarters. The position peaked at $347K in Q3 2021. 118 funds tracked by Wall St. Rank hold IYZ as of Q3 2023.

  • Essex LLC reported no remaining iShares US Telecommunications ETF position as of Q3 2023 after selling out during the quarter.
  • Essex LLC sold 9,320 iShares US Telecommunications ETF shares in Q3 2023, an estimated $206K.
  • Essex LLC first reported a position in iShares US Telecommunications ETF in Q3 2021 and held it in 8 quarters.
  • Essex LLC's iShares US Telecommunications ETF position peaked at $347K in Q3 2021.
  • 118 funds tracked by Wall St. Rank held iShares US Telecommunications ETF as of Q3 2023.

Based on Essex LLC's 13F filing for Q3 2023, filed 16 Oct 2023.