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FolioMetrix’s iShares US Consumer Discretionary ETF IYC Stock Holding History

FolioMetrix’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
2015
Q2 		$4.57M Buy
136,820
+34,220
+33% +$1.24M 1.91% 20
2015
Q1 		$3.7M Buy
102,600
+25,696
+33% +$905K 1.87% 14
2014
Q4 		$2.41M Buy
+76,904
New +$2.49M 1.71% 20

Other funds holding IYC

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

FolioMetrix's IYC Position: Q2 2015 in Review

FolioMetrix increased its iShares US Consumer Discretionary ETF (IYC) stake by 33% in Q2 2015, buying an estimated $1.24M and bringing the position to 136,820 shares worth $4.57M. The position accounts for 1.91% of the portfolio, ranked #20.

FolioMetrix first reported a position in IYC in Q4 2014 and has held it in 3 quarters since. 112 funds tracked by Wall St. Rank hold IYC as of Q2 2015.

  • FolioMetrix held 136,820 shares of iShares US Consumer Discretionary ETF worth $4.57M as of Q2 2015.
  • FolioMetrix bought 34,220 iShares US Consumer Discretionary ETF shares in Q2 2015, an estimated $1.24M.
  • iShares US Consumer Discretionary ETF made up 1.91% of FolioMetrix's portfolio in Q2 2015, its #20 holding.
  • FolioMetrix first reported a position in iShares US Consumer Discretionary ETF in Q4 2014 and has held it in 3 quarters since.
  • 112 funds tracked by Wall St. Rank held iShares US Consumer Discretionary ETF as of Q2 2015.

Based on FolioMetrix's 13F filing for Q2 2015, filed 5 Aug 2015.