Natixis’s iShares US Telecommunications ETF IYZ Stock Holding History

Natixis’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 Q4	–	Sell	-42,927	Closed	-$1.25M	–	897
2019 Q3	$1.25M	Hold	42,927	–	–	0.01%	556
2019 Q2	$1.26M	Hold	42,927	–	–	0.01%	502
2019 Q1	$1.27M	Hold	42,927	–	–	0.01%	552
2018 Q4	$1.13M	Sell	42,927 -1,917	-4%	-$53.7K	0.01%	499
2018 Q3	$1.33M	Hold	44,844	–	–	0.01%	533
2018 Q2	$1.24M	Hold	44,844	–	–	0.01%	581
2018 Q1	$1.21M	Hold	44,844	–	–	0.01%	567
2017 Q4	$1.32M	Hold	44,844	–	–	0.01%	459
2017 Q3	$1.36M	Hold	44,844	–	–	0.01%	473
2017 Q2	$1.45M	Hold	44,844	–	–	0.02%	366
2017 Q1	$1.45M	Hold	44,844	–	–	0.02%	352
2016 Q4	$1.55M	Hold	44,844	–	–	0.02%	394
2016 Q3	$1.45M	Buy	+44,844	New	+$1.48M	0.02%	298

Other funds holding IYZ

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 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

Cumberland Advisors Sarasota, Florida $255M AUM 23.24% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

Natixis's IYZ Position: Q4 2019 in Review

Natixis sold out of iShares US Telecommunications ETF (IYZ) in Q4 2019, closing a stake of 42,927 shares — an estimated $1.25M sold.

Natixis first reported a position in IYZ in Q3 2016 and held it in 13 quarters. The position peaked at $1.55M in Q4 2016. 117 funds tracked by Wall St. Rank hold IYZ as of Q4 2019.

Natixis reported no remaining iShares US Telecommunications ETF position as of Q4 2019 after selling out during the quarter.
Natixis sold 42,927 iShares US Telecommunications ETF shares in Q4 2019, an estimated $1.25M.
Natixis first reported a position in iShares US Telecommunications ETF in Q3 2016 and held it in 13 quarters.
Natixis's iShares US Telecommunications ETF position peaked at $1.55M in Q4 2016.
117 funds tracked by Wall St. Rank held iShares US Telecommunications ETF as of Q4 2019.

Based on Natixis's 13F filing for Q4 2019, filed 14 Feb 2020.