Lazard Asset Management
IYC icon

Lazard Asset Management’s iShares US Consumer Discretionary ETF IYC Stock Holding History

Lazard Asset Management’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
Q2 		– Sell
-314,400
Closed -$11.5M – 1074
2016
Q1 		$11.5M Buy
314,400
+2,840
+0.9% +$97.9K 0.03% 345
2015
Q4 		$11.3M Buy
311,560
+75,780
+32% +$2.76M 0.03% 362
2015
Q3 		$8.11M Sell
235,780
-100
-0% -$3.6K 0.02% 413
2015
Q2 		$8.44M Sell
235,880
-82,860
-26% -$2.99M 0.02% 425
2015
Q1 		$11.5M Sell
318,740
-252,988
-44% -$8.91M 0.02% 350
2014
Q4 		$19.7M Buy
571,728
+177,828
+45% +$5.75M 0.04% 265
2014
Q3 		$12.3M Buy
+393,900
New +$12.3M 0.03% 337

Other funds holding IYC

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

Lazard Asset Management's IYC Position: Q2 2016 in Review

Lazard Asset Management sold out of iShares US Consumer Discretionary ETF (IYC) in Q2 2016, closing a stake of 314,400 shares — an estimated $11.5M sold.

Lazard Asset Management first reported a position in IYC in Q3 2014 and held it in 7 quarters. The position peaked at $19.7M in Q4 2014. 107 funds tracked by Wall St. Rank hold IYC as of Q2 2016.

  • Lazard Asset Management reported no remaining iShares US Consumer Discretionary ETF position as of Q2 2016 after selling out during the quarter.
  • Lazard Asset Management sold 314,400 iShares US Consumer Discretionary ETF shares in Q2 2016, an estimated $11.5M.
  • Lazard Asset Management first reported a position in iShares US Consumer Discretionary ETF in Q3 2014 and held it in 7 quarters.
  • Lazard Asset Management's iShares US Consumer Discretionary ETF position peaked at $19.7M in Q4 2014.
  • 107 funds tracked by Wall St. Rank held iShares US Consumer Discretionary ETF as of Q2 2016.

Based on Lazard Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.