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Monroe Bank & Trust’s iShares US Telecommunications ETF IYZ Stock Holding History

Monroe Bank & Trust’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
2019
Q2 		$932K Sell
31,661
-517
-2% -$15.4K 0.31% 60
2019
Q1 		$957K Buy
32,178
+723
+2% +$20.7K 0.31% 59
2018
Q4 		$829K Sell
31,455
-2,610
-8% -$73.1K 0.28% 59
2018
Q3 		$1.01M Sell
34,065
-63
-0.2% -$1.82K 0.31% 54
2018
Q2 		$941K Buy
34,128
+3,845
+13% +$106K 0.29% 56
2018
Q1 		$818K Buy
30,283
+2,177
+8% +$61.9K 0.26% 63
2017
Q4 		$827K Buy
28,106
+173
+0.6% +$5.13K 0.26% 62
2017
Q3 		$850K Buy
27,933
+1,384
+5% +$43.5K 0.28% 62
2017
Q2 		$856K Buy
26,549
+1,070
+4% +$35.4K 0.28% 60
2017
Q1 		$824K Sell
25,479
-1,004
-4% -$34.1K 0.27% 62
2016
Q4 		$914K Sell
26,483
-1,530
-5% -$49.2K 0.31% 60
2016
Q3 		$880K Sell
28,013
-2,130
-7% -$70.2K 0.32% 59
2016
Q2 		$1M Sell
30,143
-4,745
-14% -$148K 0.35% 58
2016
Q1 		$1.07M Sell
34,888
-2,768
-7% -$78.4K 0.37% 59
2015
Q4 		$1.08M Sell
37,656
-832
-2% -$24.2K 0.39% 62
2015
Q3 		$1.04M Buy
38,488
+468
+1% +$13.4K 0.38% 62
2015
Q2 		$1.11M Sell
38,020
-2,620
-6% -$79.8K 0.38% 60
2015
Q1 		$1.23M Sell
40,640
-825
-2% -$24.8K 0.42% 54
2014
Q4 		$1.21M Buy
41,465
+31
+0.1% +$917 0.41% 64
2014
Q3 		$1.24M Sell
41,434
-1,694
-4% -$51.5K 0.45% 55
2014
Q2 		$1.31M Sell
43,128
-40
-0.1% -$1.19K 0.43% 58
2014
Q1 		$1.29M Sell
43,168
-2,803
-6% -$81.8K 0.43% 57
2013
Q4 		$1.37M Sell
45,971
-498
-1% -$14.3K 0.53% 54
2013
Q3 		$1.28M Buy
46,469
+6,052
+15% +$166K 0.53% 56
2013
Q2 		$1.04M Buy
+40,417
New +$1.06M 0.46% 57

Other funds holding IYZ

LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
UBS Group
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
CA
Cumberland Advisors Sarasota, Florida $255M AUM 23.24% 1-Year Est. Return

Monroe Bank & Trust's IYZ Position: Q2 2019 in Review

Monroe Bank & Trust reduced its iShares US Telecommunications ETF (IYZ) stake by 1.6% in Q2 2019, selling an estimated $15.4K and leaving 31,661 shares worth $932K. The position accounts for 0.31% of the portfolio, ranked #60.

Monroe Bank & Trust first reported a position in IYZ in Q2 2013 and has held it in 25 quarters since. The position peaked at $1.37M in Q4 2013. 119 funds tracked by Wall St. Rank hold IYZ as of Q2 2019.

  • Monroe Bank & Trust held 31,661 shares of iShares US Telecommunications ETF worth $932K as of Q2 2019.
  • Monroe Bank & Trust sold 517 iShares US Telecommunications ETF shares in Q2 2019, an estimated $15.4K.
  • iShares US Telecommunications ETF made up 0.31% of Monroe Bank & Trust's portfolio in Q2 2019, its #60 holding.
  • Monroe Bank & Trust first reported a position in iShares US Telecommunications ETF in Q2 2013 and has held it in 25 quarters since.
  • Monroe Bank & Trust's iShares US Telecommunications ETF position peaked at $1.37M in Q4 2013.
  • 119 funds tracked by Wall St. Rank held iShares US Telecommunications ETF as of Q2 2019.

Based on Monroe Bank & Trust's 13F filing for Q2 2019, filed 29 Jul 2019.