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Highland Capital Management (Tennessee)’s iShares US Basic Materials ETF IYM Stock Holding History

Highland Capital Management (Tennessee)’s Portfolio IYM Stock Details IYM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-200
Closed -$13K – 434
2015
Q3 		$13K Hold
200
– – ﹤0.01% 470
2015
Q2 		$16K Buy
+200
New +$16.8K ﹤0.01% 470

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CB
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Morgan Stanley
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Highland Capital Management (Tennessee)'s IYM Position: Q4 2015 in Review

Highland Capital Management (Tennessee) sold out of iShares US Basic Materials ETF (IYM) in Q4 2015, closing a stake of 200 shares — an estimated $13K sold.

Highland Capital Management (Tennessee) first reported a position in IYM in Q2 2015 and held it in 2 quarters. The position peaked at $16K in Q2 2015. 95 funds tracked by Wall St. Rank hold IYM as of Q4 2015.

  • Highland Capital Management (Tennessee) reported no remaining iShares US Basic Materials ETF position as of Q4 2015 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 200 iShares US Basic Materials ETF shares in Q4 2015, an estimated $13K.
  • Highland Capital Management (Tennessee) first reported a position in iShares US Basic Materials ETF in Q2 2015 and held it in 2 quarters.
  • Highland Capital Management (Tennessee)'s iShares US Basic Materials ETF position peaked at $16K in Q2 2015.
  • 95 funds tracked by Wall St. Rank held iShares US Basic Materials ETF as of Q4 2015.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2015, filed 27 Jan 2016.