Giralda Advisors’s iShares US Telecommunications ETF IYZ Stock Holding History

Giralda Advisors’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
2016 Q1	–	Sell	-195,500	Closed	-$5.63M	–	22
2015 Q4	$5.63M	Sell	195,500 -871,200	-82%	-$25.4M	2.79%	8
2015 Q3	$28.8M	Buy	1,066,700 +870,260	+443%	+$24.9M	13.18%	7
2015 Q2	$5.75M	Buy	196,440 +163	+0.1%	+$4.96K	2.21%	10
2015 Q1	$5.93M	Sell	196,277 -33,823	-15%	-$1.02M	2.31%	10
2014 Q4	$6.74M	Buy	230,100 +2,100	+0.9%	+$62.1K	2.49%	10
2014 Q3	$6.83M	Buy	228,000 +39,000	+21%	+$1.19M	2.5%	10
2014 Q2	$5.73M	Sell	189,000 -24,000	-11%	-$712K	2.22%	10
2014 Q1	$6.39M	Buy	+213,000	New	+$6.22M	2.49%	10
2013 Q4	–	Sell	-426,600	Closed	-$11.8M	–	10
2013 Q3	$11.8M	Buy	+426,600	New	+$11.7M	5.57%	8

Other funds holding IYZ

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ACM

Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Giralda Advisors's IYZ Position: Q1 2016 in Review

Giralda Advisors sold out of iShares US Telecommunications ETF (IYZ) in Q1 2016, closing a stake of 195,500 shares — an estimated $5.63M sold.

Giralda Advisors first reported a position in IYZ in Q3 2013 and held it in 9 quarters. The position peaked at $28.8M in Q3 2015. 112 funds tracked by Wall St. Rank hold IYZ as of Q1 2016.

Giralda Advisors reported no remaining iShares US Telecommunications ETF position as of Q1 2016 after selling out during the quarter.
Giralda Advisors sold 195,500 iShares US Telecommunications ETF shares in Q1 2016, an estimated $5.63M.
Giralda Advisors first reported a position in iShares US Telecommunications ETF in Q3 2013 and held it in 9 quarters.
Giralda Advisors's iShares US Telecommunications ETF position peaked at $28.8M in Q3 2015.
112 funds tracked by Wall St. Rank held iShares US Telecommunications ETF as of Q1 2016.

Based on Giralda Advisors's 13F filing for Q1 2016, filed 16 May 2016.