Johnson Investment Counsel’s iShares US Basic Materials ETF IYM Stock Holding History

Johnson Investment Counsel’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
2018 Q4	–	Sell	-4,230	Closed	-$416K	–	620
2018 Q3	$416K	Sell	4,230 -253	-6%	-$25.4K	0.01%	463
2018 Q2	$443K	Buy	4,483 +576	+15%	+$57.6K	0.01%	451
2018 Q1	$375K	Hold	3,907	–	–	0.01%	478
2017 Q4	$399K	Buy	3,907 +1,236	+46%	+$123K	0.01%	476
2017 Q3	$255K	Buy	2,671 +116	+5%	+$10.7K	0.01%	537
2017 Q2	$228K	Hold	2,555	–	–	0.01%	560
2017 Q1	$227K	Buy	2,555 +137	+6%	+$12K	0.01%	556
2016 Q4	$201K	Buy	+2,418	New	+$196K	0.01%	556

Other funds holding IYM

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Johnson Investment Counsel's IYM Position: Q4 2018 in Review

Johnson Investment Counsel sold out of iShares US Basic Materials ETF (IYM) in Q4 2018, closing a stake of 4,230 shares — an estimated $416K sold.

Johnson Investment Counsel first reported a position in IYM in Q4 2016 and held it in 8 quarters. The position peaked at $443K in Q2 2018. 127 funds tracked by Wall St. Rank hold IYM as of Q4 2018.

Johnson Investment Counsel reported no remaining iShares US Basic Materials ETF position as of Q4 2018 after selling out during the quarter.
Johnson Investment Counsel sold 4,230 iShares US Basic Materials ETF shares in Q4 2018, an estimated $416K.
Johnson Investment Counsel first reported a position in iShares US Basic Materials ETF in Q4 2016 and held it in 8 quarters.
Johnson Investment Counsel's iShares US Basic Materials ETF position peaked at $443K in Q2 2018.
127 funds tracked by Wall St. Rank held iShares US Basic Materials ETF as of Q4 2018.

Based on Johnson Investment Counsel's 13F filing for Q4 2018, filed 13 Feb 2019.