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Gibraltar Capital Management’s iShares US Consumer Discretionary ETF IYC Stock Holding History

Gibraltar Capital Management’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
2019
Q1 		– Sell
-8,708
Closed -$394K – 46
2018
Q4 		$394K Buy
+8,708
New +$423K 0.42% 28

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Gibraltar Capital Management's IYC Position: Q1 2019 in Review

Gibraltar Capital Management sold out of iShares US Consumer Discretionary ETF (IYC) in Q1 2019, closing a stake of 8,708 shares — an estimated $394K sold.

Gibraltar Capital Management first reported a position in IYC in Q4 2018 and held it in 1 quarter. The position peaked at $394K in Q4 2018. 169 funds tracked by Wall St. Rank hold IYC as of Q1 2019.

  • Gibraltar Capital Management reported no remaining iShares US Consumer Discretionary ETF position as of Q1 2019 after selling out during the quarter.
  • Gibraltar Capital Management sold 8,708 iShares US Consumer Discretionary ETF shares in Q1 2019, an estimated $394K.
  • Gibraltar Capital Management first reported a position in iShares US Consumer Discretionary ETF in Q4 2018 and held it in 1 quarter.
  • Gibraltar Capital Management's iShares US Consumer Discretionary ETF position peaked at $394K in Q4 2018.
  • 169 funds tracked by Wall St. Rank held iShares US Consumer Discretionary ETF as of Q1 2019.

Based on Gibraltar Capital Management's 13F filing for Q1 2019, filed 11 Apr 2019.