Oppenheimer Asset Management’s iShares US Telecommunications ETF IYZ Stock Holding History

Oppenheimer Asset Management’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
2023 Q4	–	Sell	-109,560	Closed	-$2.33M	–	1164
2023 Q3	$2.33M	Sell	109,560 -2,319	-2%	-$51.3K	0.04%	441
2023 Q2	$2.47M	Sell	111,879 -1,379	-1%	-$30.1K	0.04%	447
2023 Q1	$2.62M	Sell	113,258 -1,275	-1%	-$29.7K	0.04%	419
2022 Q4	$2.57M	Buy	+114,533	New	+$2.56M	0.04%	415
2020 Q2	–	Sell	-1,446	Closed	-$36K	–	1262
2020 Q1	$36K	Sell	1,446 -3,744	-72%	-$107K	﹤0.01%	1305
2019 Q4	$155K	Buy	+5,190	New	+$153K	﹤0.01%	1105
2019 Q1	–	Sell	-4,823	Closed	-$127K	–	1626
2018 Q4	$127K	Buy	+4,823	New	+$135K	﹤0.01%	1127

Other funds holding IYZ

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

DWM

Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Verity & Verity Beaufort, South Carolina $1.34B AUM 18.66% 1-Year Est. Return

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

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

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

Oppenheimer Asset Management's IYZ Position: Q4 2023 in Review

Oppenheimer Asset Management sold out of iShares US Telecommunications ETF (IYZ) in Q4 2023, closing a stake of 109,560 shares — an estimated $2.33M sold.

Oppenheimer Asset Management first reported a position in IYZ in Q4 2018 and held it in 7 quarters. The position peaked at $2.62M in Q1 2023. 124 funds tracked by Wall St. Rank hold IYZ as of Q4 2023.

Oppenheimer Asset Management reported no remaining iShares US Telecommunications ETF position as of Q4 2023 after selling out during the quarter.
Oppenheimer Asset Management sold 109,560 iShares US Telecommunications ETF shares in Q4 2023, an estimated $2.33M.
Oppenheimer Asset Management first reported a position in iShares US Telecommunications ETF in Q4 2018 and held it in 7 quarters.
Oppenheimer Asset Management's iShares US Telecommunications ETF position peaked at $2.62M in Q1 2023.
124 funds tracked by Wall St. Rank held iShares US Telecommunications ETF as of Q4 2023.

Based on Oppenheimer Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.