Northern Trust
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Northern Trust’s iShares US Telecommunications ETF IYZ Stock Holding History

Northern 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
2018
Q4 		– Sell
-65,538
Closed -$1.95M – 4301
2018
Q3 		$1.95M Sell
65,538
-837
-1% -$24.1K ﹤0.01% 3226
2018
Q2 		$1.83M Sell
66,375
-1,677
-2% -$46K ﹤0.01% 3247
2018
Q1 		$1.84M Sell
68,052
-3,214
-5% -$91.4K ﹤0.01% 3147
2017
Q4 		$2.1M Sell
71,266
-2,284
-3% -$67.7K ﹤0.01% 3114
2017
Q3 		$2.24M Buy
73,550
+331
+0.5% +$10.4K ﹤0.01% 3105
2017
Q2 		$2.36M Buy
73,219
+2,430
+3% +$80.4K ﹤0.01% 3079
2017
Q1 		$2.29M Sell
70,789
-863
-1% -$29.3K ﹤0.01% 3014
2016
Q4 		$2.47M Sell
71,652
-6,449
-8% -$208K ﹤0.01% 2973
2016
Q3 		$2.52M Sell
78,101
-1,828
-2% -$60.3K ﹤0.01% 2959
2016
Q2 		$2.66M Sell
79,929
-3,355
-4% -$105K ﹤0.01% 2880
2016
Q1 		$2.56M Buy
83,284
+2,028
+2% +$57.5K ﹤0.01% 2831
2015
Q4 		$2.34M Buy
81,256
+602
+0.7% +$17.5K ﹤0.01% 2966
2015
Q3 		$2.18M Sell
80,654
-2,678
-3% -$76.6K ﹤0.01% 3001
2015
Q2 		$2.44M Sell
83,332
-6,165
-7% -$188K ﹤0.01% 2963
2015
Q1 		$2.7M Buy
89,497
+4,088
+5% +$123K ﹤0.01% 2933
2014
Q4 		$2.5M Buy
85,409
+3,372
+4% +$99.8K ﹤0.01% 2955
2014
Q3 		$2.46M Sell
82,037
-3,220
-4% -$97.9K ﹤0.01% 2966
2014
Q2 		$2.59M Sell
85,257
-480
-0.6% -$14.2K ﹤0.01% 2929
2014
Q1 		$2.57M Buy
85,737
+3,997
+5% +$117K ﹤0.01% 2979
2013
Q4 		$2.43M Sell
81,740
-1,300
-2% -$37.2K ﹤0.01% 3034
2013
Q3 		$2.29M Sell
83,040
-7,841
-9% -$215K ﹤0.01% 3017
2013
Q2 		$2.35M Buy
+90,881
New +$2.38M ﹤0.01% 2886

Other funds holding IYZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Northern Trust's IYZ Position: Q4 2018 in Review

Northern Trust sold out of iShares US Telecommunications ETF (IYZ) in Q4 2018, closing a stake of 65,538 shares — an estimated $1.95M sold.

Northern Trust first reported a position in IYZ in Q2 2013 and held it in 22 quarters. The position peaked at $2.7M in Q1 2015. 119 funds tracked by Wall St. Rank hold IYZ as of Q4 2018.

  • Northern Trust reported no remaining iShares US Telecommunications ETF position as of Q4 2018 after selling out during the quarter.
  • Northern Trust sold 65,538 iShares US Telecommunications ETF shares in Q4 2018, an estimated $1.95M.
  • Northern Trust first reported a position in iShares US Telecommunications ETF in Q2 2013 and held it in 22 quarters.
  • Northern Trust's iShares US Telecommunications ETF position peaked at $2.7M in Q1 2015.
  • 119 funds tracked by Wall St. Rank held iShares US Telecommunications ETF as of Q4 2018.

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