High Falls Advisors’s iShares US Consumer Discretionary ETF IYC Stock Holding History

High Falls Advisors’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
2016 Q3	–	Sell	-660	Closed	-$24K	–	111
2016 Q2	$24K	Hold	660	–	–	0.01%	123
2016 Q1	$24K	Hold	660	–	–	0.01%	122
2015 Q4	$24K	Buy	+660	New	+$24K	0.01%	123

Other funds holding IYC

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

High Falls Advisors's IYC Position: Q3 2016 in Review

High Falls Advisors sold out of iShares US Consumer Discretionary ETF (IYC) in Q3 2016, closing a stake of 660 shares — an estimated $24K sold.

High Falls Advisors first reported a position in IYC in Q4 2015 and held it in 3 quarters. The position peaked at $24K in Q2 2016. 108 funds tracked by Wall St. Rank hold IYC as of Q3 2016.

High Falls Advisors reported no remaining iShares US Consumer Discretionary ETF position as of Q3 2016 after selling out during the quarter.
High Falls Advisors sold 660 iShares US Consumer Discretionary ETF shares in Q3 2016, an estimated $24K.
High Falls Advisors first reported a position in iShares US Consumer Discretionary ETF in Q4 2015 and held it in 3 quarters.
High Falls Advisors's iShares US Consumer Discretionary ETF position peaked at $24K in Q2 2016.
108 funds tracked by Wall St. Rank held iShares US Consumer Discretionary ETF as of Q3 2016.

Based on High Falls Advisors's 13F filing for Q3 2016, filed 16 Nov 2016.