Nationwide Fund Advisors’s iShares US Consumer Discretionary ETF IYC Stock Holding History

Nationwide Fund Advisors’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	-10,260	Closed	-$374K	–	3283
2016 Q1	$374K	Buy	+10,260	New	+$354K	﹤0.01%	2241
2015 Q4	–	Sell	-7,340	Closed	-$252K	–	3267
2015 Q3	$252K	Buy	7,340 +780	+12%	+$28.1K	﹤0.01%	2457
2015 Q2	$235K	Sell	6,560 -1,860	-22%	-$67.2K	﹤0.01%	2628
2015 Q1	$304K	Buy	+8,420	New	+$296K	﹤0.01%	2487
2014 Q4	–	Sell	-9,100	Closed	-$283K	–	3291
2014 Q3	$283K	Buy	+9,100	New	+$285K	﹤0.01%	2529

Other funds holding IYC

AssetMark Inc Concord, California $49B AUM 17.78% 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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

Nationwide Fund Advisors's IYC Position: Q2 2016 in Review

Nationwide Fund Advisors sold out of iShares US Consumer Discretionary ETF (IYC) in Q2 2016, closing a stake of 10,260 shares — an estimated $374K sold.

Nationwide Fund Advisors first reported a position in IYC in Q3 2014 and held it in 5 quarters. The position peaked at $374K in Q1 2016. 107 funds tracked by Wall St. Rank hold IYC as of Q2 2016.

Nationwide Fund Advisors reported no remaining iShares US Consumer Discretionary ETF position as of Q2 2016 after selling out during the quarter.
Nationwide Fund Advisors sold 10,260 iShares US Consumer Discretionary ETF shares in Q2 2016, an estimated $374K.
Nationwide Fund Advisors first reported a position in iShares US Consumer Discretionary ETF in Q3 2014 and held it in 5 quarters.
Nationwide Fund Advisors's iShares US Consumer Discretionary ETF position peaked at $374K in Q1 2016.
107 funds tracked by Wall St. Rank held iShares US Consumer Discretionary ETF as of Q2 2016.

Based on Nationwide Fund Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.