Grimes & Company’s iShares US Consumer Discretionary ETF IYC Stock Holding History

Grimes & Company’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 Q2	–	Sell	-328,352	Closed	-$16.8M	–	255
2019 Q1	$16.8M	Buy	328,352 +35,728	+12%	+$1.76M	1.31%	19
2018 Q4	$13.2M	Buy	292,624 +19,292	+7%	+$938K	1.29%	12
2018 Q3	$14.5M	Buy	273,332 +32,024	+13%	+$1.63M	1.16%	18
2018 Q2	$11.7M	Buy	+241,308	New	+$11.4M	1.03%	21
2017 Q3	–	Sell	-306,416	Closed	-$12.6M	–	211
2017 Q2	$12.6M	Buy	+306,416	New	+$12.6M	1.4%	17

Other funds holding IYC

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

BDS

Banco de Sabadell Miami, Florida $151M AUM 22.94% 1-Year Est. Return

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

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

FWCM

Ferguson Wellman Capital Management Portland, Oregon $7.32B AUM 26.67% 1-Year Est. Return

Grimes & Company's IYC Position: Q2 2019 in Review

Grimes & Company sold out of iShares US Consumer Discretionary ETF (IYC) in Q2 2019, closing a stake of 328,352 shares — an estimated $16.8M sold.

Grimes & Company first reported a position in IYC in Q2 2017 and held it in 5 quarters. The position peaked at $16.8M in Q1 2019. 175 funds tracked by Wall St. Rank hold IYC as of Q2 2019.

Grimes & Company reported no remaining iShares US Consumer Discretionary ETF position as of Q2 2019 after selling out during the quarter.
Grimes & Company sold 328,352 iShares US Consumer Discretionary ETF shares in Q2 2019, an estimated $16.8M.
Grimes & Company first reported a position in iShares US Consumer Discretionary ETF in Q2 2017 and held it in 5 quarters.
Grimes & Company's iShares US Consumer Discretionary ETF position peaked at $16.8M in Q1 2019.
175 funds tracked by Wall St. Rank held iShares US Consumer Discretionary ETF as of Q2 2019.

Based on Grimes & Company's 13F filing for Q2 2019, filed 30 Jul 2019.