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Monroe Bank & Trust’s iShares US Consumer Discretionary ETF IYC Stock Holding History

Monroe Bank & Trust’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
2018
Q4 		– Sell
-4,416
Closed -$234K – 104
2018
Q3 		$234K Buy
4,416
+56
+1% +$2.85K 0.07% 99
2018
Q2 		$212K Sell
4,360
-232
-5% -$10.9K 0.07% 100
2018
Q1 		$209K Hold
4,592
– – 0.07% 102
2017
Q4 		$206K Buy
+4,592
New +$195K 0.06% 109
2017
Q3 		– Sell
-4,600
Closed -$189K – 184
2017
Q2 		$189K Hold
4,600
– – 0.06% 112
2017
Q1 		$185K Sell
4,600
-500
-10% -$19.7K 0.06% 115
2016
Q4 		$193K Buy
+5,100
New +$190K 0.07% 115
2016
Q2 		– Sell
-5,380
Closed -$196K – 219
2016
Q1 		$196K Buy
5,380
+580
+12% +$20K 0.07% 126
2015
Q4 		$173K Sell
4,800
-1,060
-18% -$38.6K 0.06% 129
2015
Q3 		$201K Sell
5,860
-848
-13% -$30.6K 0.07% 124
2015
Q2 		$240K Sell
6,708
-720
-10% -$26K 0.08% 124
2015
Q1 		$268K Sell
7,428
-1,560
-17% -$54.9K 0.09% 121
2014
Q4 		$309K Sell
8,988
-780
-8% -$25.2K 0.1% 122
2014
Q3 		$304K Sell
9,768
-1,460
-13% -$45.7K 0.11% 116
2014
Q2 		$346K Hold
11,228
– – 0.11% 115
2014
Q1 		$338K Buy
11,228
+408
+4% +$12.3K 0.11% 123
2013
Q4 		$328K Sell
10,820
-348
-3% -$10.1K 0.13% 115
2013
Q3 		$307K Sell
11,168
-1,972
-15% -$53.1K 0.13% 117
2013
Q2 		$337K Buy
+13,140
New +$333K 0.15% 106

Other funds holding IYC

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BDS
Banco de Sabadell Miami, Florida $151M AUM 22.94% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $7.32B AUM 26.67% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Monroe Bank & Trust's IYC Position: Q4 2018 in Review

Monroe Bank & Trust sold out of iShares US Consumer Discretionary ETF (IYC) in Q4 2018, closing a stake of 4,416 shares — an estimated $234K sold.

Monroe Bank & Trust first reported a position in IYC in Q2 2013 and held it in 19 quarters. The position peaked at $346K in Q2 2014. 173 funds tracked by Wall St. Rank hold IYC as of Q4 2018.

  • Monroe Bank & Trust reported no remaining iShares US Consumer Discretionary ETF position as of Q4 2018 after selling out during the quarter.
  • Monroe Bank & Trust sold 4,416 iShares US Consumer Discretionary ETF shares in Q4 2018, an estimated $234K.
  • Monroe Bank & Trust first reported a position in iShares US Consumer Discretionary ETF in Q2 2013 and held it in 19 quarters.
  • Monroe Bank & Trust's iShares US Consumer Discretionary ETF position peaked at $346K in Q2 2014.
  • 173 funds tracked by Wall St. Rank held iShares US Consumer Discretionary ETF as of Q4 2018.

Based on Monroe Bank & Trust's 13F filing for Q4 2018, filed 12 Feb 2019.