Leisure Capital Management’s iShares US Telecommunications ETF IYZ Stock Holding History

Leisure Capital Management’s Portfolio IYZ Stock Details IYZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-17,572	Closed	-$475K	–	136
2018 Q1	$475K	Sell	17,572 -8,697	-33%	-$247K	0.42%	67
2017 Q4	$773K	Sell	26,269 -7,581	-22%	-$225K	0.64%	50
2017 Q3	$1.03M	Buy	33,850 +1,280	+4%	+$40.3K	0.9%	43
2017 Q2	$1.05M	Sell	32,570 -365	-1%	-$12.1K	0.94%	41
2017 Q1	$1.06M	Buy	32,935 +828	+3%	+$28.1K	0.95%	41
2016 Q4	$1.11M	Buy	+32,107	New	+$1.03M	1%	40

Other funds holding IYZ

CCM

Cullen Capital Management New York $9.75B AUM 21.81% 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

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

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

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

TEE

Tibra Equities Europe London, United Kingdom $90.4M AUM 37.81% 1-Year Est. Return

Leisure Capital Management's IYZ Position: Q2 2018 in Review

Leisure Capital Management sold out of iShares US Telecommunications ETF (IYZ) in Q2 2018, closing a stake of 17,572 shares — an estimated $475K sold.

Leisure Capital Management first reported a position in IYZ in Q4 2016 and held it in 6 quarters. The position peaked at $1.11M in Q4 2016. 126 funds tracked by Wall St. Rank hold IYZ as of Q2 2018.

Leisure Capital Management reported no remaining iShares US Telecommunications ETF position as of Q2 2018 after selling out during the quarter.
Leisure Capital Management sold 17,572 iShares US Telecommunications ETF shares in Q2 2018, an estimated $475K.
Leisure Capital Management first reported a position in iShares US Telecommunications ETF in Q4 2016 and held it in 6 quarters.
Leisure Capital Management's iShares US Telecommunications ETF position peaked at $1.11M in Q4 2016.
126 funds tracked by Wall St. Rank held iShares US Telecommunications ETF as of Q2 2018.

Based on Leisure Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.