First Allied Advisory Services’s iShares US Consumer Discretionary ETF IYC Stock Holding History

First Allied Advisory Services’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
2020 Q3	$5.84M	Buy	93,488 +8,924	+11%	+$539K	0.2%	110
2020 Q2	$4.63M	Buy	+84,564	New	+$4.37M	0.17%	131
2019 Q4	–	Sell	-5,828	Closed	-$317K	–	1412
2019 Q3	$317K	Buy	+5,828	New	+$320K	0.01%	875
2019 Q1	–	Sell	-16,088	Closed	-$731K	–	1176
2018 Q4	$731K	Sell	16,088 -25,224	-61%	-$1.23M	0.03%	496
2018 Q3	$2.2M	Buy	41,312 +20,776	+101%	+$1.06M	0.08%	279
2018 Q2	$997K	Buy	20,536 +7,192	+54%	+$339K	0.04%	455
2018 Q1	$608K	Buy	13,344 +12,136	+1,005%	+$571K	0.02%	600
2017 Q4	$54K	Buy	+1,208	New	+$51.4K	﹤0.01%	1292
2017 Q3	–	Sell	-12,488	Closed	-$514K	–	1160
2017 Q2	$514K	Buy	+12,488	New	+$514K	0.02%	606
2017 Q1	–	Sell	-61,580	Closed	-$2.33M	–	1132
2016 Q4	$2.33M	Buy	+61,580	New	+$2.29M	0.12%	201
2016 Q1	–	Sell	-13,208	Closed	-$475K	–	1065
2015 Q4	$475K	Sell	13,208 -2,112	-14%	-$76.9K	0.02%	599
2015 Q3	$528K	Sell	15,320 -41,664	-73%	-$1.5M	0.03%	546
2015 Q2	$2.04M	Sell	56,984 -70,936	-55%	-$2.56M	0.09%	256
2015 Q1	$4.62M	Buy	+127,920	New	+$4.5M	0.31%	72
2014 Q4	–	Sell	-53,416	Closed	-$1.66M	–	1073
2014 Q3	$1.66M	Buy	+53,416	New	+$1.67M	0.13%	191
2014 Q1	–	Sell	-21,532	Closed	-$651K	–	1032
2013 Q4	$651K	Buy	21,532 +2,984	+16%	+$86.5K	0.05%	413
2013 Q3	$510K	Buy	18,548 +5,168	+39%	+$139K	0.03%	520
2013 Q2	$342K	Buy	+13,380	New	+$339K	0.03%	611

Other funds holding IYC

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

Morgan Stanley New York $1.66T AUM 25.57% 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

HCM

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

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

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

First Allied Advisory Services's IYC Position: Q3 2020 in Review

First Allied Advisory Services increased its iShares US Consumer Discretionary ETF (IYC) stake by 11% in Q3 2020, buying an estimated $539K and bringing the position to 93,488 shares worth $5.84M. The position accounts for 0.2% of the portfolio, ranked #110.

First Allied Advisory Services first reported a position in IYC in Q2 2013 and has held it in 18 quarters since. 177 funds tracked by Wall St. Rank hold IYC as of Q3 2020.

First Allied Advisory Services held 93,488 shares of iShares US Consumer Discretionary ETF worth $5.84M as of Q3 2020.
First Allied Advisory Services bought 8,924 iShares US Consumer Discretionary ETF shares in Q3 2020, an estimated $539K.
iShares US Consumer Discretionary ETF made up 0.2% of First Allied Advisory Services's portfolio in Q3 2020, its #110 holding.
First Allied Advisory Services first reported a position in iShares US Consumer Discretionary ETF in Q2 2013 and has held it in 18 quarters since.
177 funds tracked by Wall St. Rank held iShares US Consumer Discretionary ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.