MOTCO’s iShares US Basic Materials ETF IYM Stock Holding History

MOTCO’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
2015 Q1	–	Sell	-200	Closed	-$16K	–	592
2014 Q4	$16K	Buy	+200	New	+$16.6K	﹤0.01%	393

Other funds holding IYM

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

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

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

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

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

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

UCFA

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

BUB

BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return

Chartist Inc Seal Beach, California $160M AUM 15.21% 1-Year Est. Return

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

MOTCO's IYM Position: Q1 2015 in Review

MOTCO sold out of iShares US Basic Materials ETF (IYM) in Q1 2015, closing a stake of 200 shares — an estimated $16K sold.

MOTCO first reported a position in IYM in Q4 2014 and held it in 1 quarter. The position peaked at $16K in Q4 2014. 103 funds tracked by Wall St. Rank hold IYM as of Q1 2015.

MOTCO reported no remaining iShares US Basic Materials ETF position as of Q1 2015 after selling out during the quarter.
MOTCO sold 200 iShares US Basic Materials ETF shares in Q1 2015, an estimated $16K.
MOTCO first reported a position in iShares US Basic Materials ETF in Q4 2014 and held it in 1 quarter.
MOTCO's iShares US Basic Materials ETF position peaked at $16K in Q4 2014.
103 funds tracked by Wall St. Rank held iShares US Basic Materials ETF as of Q1 2015.

Based on MOTCO's 13F filing for Q1 2015, filed 5 May 2015.