First National Trust’s iShares US Telecommunications ETF IYZ Stock Holding History

First National Trust’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
2017 Q3	–	Sell	-6,464	Closed	-$209K	–	329
2017 Q2	$209K	Sell	6,464 -125	-2%	-$4.14K	0.03%	311
2017 Q1	$213K	Sell	6,589 -288	-4%	-$9.79K	0.03%	302
2016 Q4	$237K	Hold	6,877	–	–	0.03%	272
2016 Q3	$222K	Sell	6,877 -225	-3%	-$7.42K	0.03%	263
2016 Q2	$236K	Hold	7,102	–	–	0.04%	261
2016 Q1	$218K	Sell	7,102 -1,157	-14%	-$32.8K	0.03%	276
2015 Q4	$238K	Hold	8,259	–	–	0.04%	259
2015 Q3	$223K	Hold	8,259	–	–	0.04%	262
2015 Q2	$242K	Sell	8,259 -921	-10%	-$28.1K	0.04%	259
2015 Q1	$278K	Sell	9,180 -200	-2%	-$6.01K	0.05%	228
2014 Q4	$275K	Sell	9,380 -5	-0.1%	-$148	0.05%	220
2014 Q3	$281K	Sell	9,385 -1,197	-11%	-$36.4K	0.05%	215
2014 Q2	$321K	Sell	10,582 -642	-6%	-$19K	0.06%	203
2014 Q1	$337K	Sell	11,224 -388	-3%	-$11.3K	0.06%	197
2013 Q4	$345K	Sell	11,612 -175	-1%	-$5.01K	0.06%	195
2013 Q3	$325K	Sell	11,787 -21	-0.2%	-$577	0.06%	194
2013 Q2	$305K	Buy	+11,808	New	+$309K	0.06%	196

Other funds holding IYZ

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 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

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

First National Trust's IYZ Position: Q3 2017 in Review

First National Trust sold out of iShares US Telecommunications ETF (IYZ) in Q3 2017, closing a stake of 6,464 shares — an estimated $209K sold.

First National Trust first reported a position in IYZ in Q2 2013 and held it in 17 quarters. The position peaked at $345K in Q4 2013. 106 funds tracked by Wall St. Rank hold IYZ as of Q3 2017.

First National Trust reported no remaining iShares US Telecommunications ETF position as of Q3 2017 after selling out during the quarter.
First National Trust sold 6,464 iShares US Telecommunications ETF shares in Q3 2017, an estimated $209K.
First National Trust first reported a position in iShares US Telecommunications ETF in Q2 2013 and held it in 17 quarters.
First National Trust's iShares US Telecommunications ETF position peaked at $345K in Q4 2013.
106 funds tracked by Wall St. Rank held iShares US Telecommunications ETF as of Q3 2017.

Based on First National Trust's 13F filing for Q3 2017, filed 6 Nov 2017.