Osborn Williams & Donohoe’s iShares US Consumer Discretionary ETF IYC Stock Holding History

Osborn Williams & Donohoe’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
2020 Q1	$2.16M	Hold	48,824	–	–	0.28%	91
2019 Q4	$2.79M	Sell	48,824 -37,472	-43%	-$2.08M	0.28%	92
2019 Q3	$4.69M	Hold	86,296	–	–	0.47%	58
2019 Q2	$4.7M	Buy	86,296 +4,860	+6%	+$258K	0.48%	60
2019 Q1	$4.29M	Buy	81,436 +32,612	+67%	+$1.6M	0.44%	65
2018 Q4	$2.21M	Hold	48,824	–	–	0.39%	69
2018 Q3	$2.58M	Hold	48,824	–	–	0.4%	71
2018 Q2	$2.37M	Hold	48,824	–	–	0.4%	70
2018 Q1	$2.23M	Hold	48,824	–	–	0.38%	68
2017 Q4	$2.19M	Sell	48,824 -60	-0.1%	-$2.55K	0.37%	74
2017 Q3	$2M	Hold	48,884	–	–	0.36%	78
2017 Q2	$2.01M	Hold	48,884	–	–	0.36%	78
2017 Q1	$1.97M	Hold	48,884	–	–	0.36%	79
2016 Q4	$1.85M	Sell	48,884 -20	-0%	-$744	0.35%	76
2016 Q3	$1.8M	Hold	48,904	–	–	0.34%	76
2016 Q2	$1.75M	Hold	48,904	–	–	0.34%	74
2016 Q1	$1.78M	Hold	48,904	–	–	0.36%	73
2015 Q4	$1.77M	Buy	48,904 +11,200	+30%	+$408K	0.37%	69
2015 Q3	$1.31M	Sell	37,704 -2,000	-5%	-$72.1K	0.28%	83
2015 Q2	$1.47M	Sell	39,704 -800	-2%	-$28.9K	0.3%	82
2015 Q1	$1.46M	Hold	40,504	–	–	0.28%	84
2014 Q4	$1.4M	Hold	40,504	–	–	0.27%	88
2014 Q3	$1.26M	Sell	40,504 -2,000	-5%	-$62.6K	0.26%	87
2014 Q2	$1.32M	Hold	42,504	–	–	0.27%	86
2014 Q1	$1.28M	Hold	42,504	–	–	0.28%	85
2013 Q4	$1.29M	Hold	42,504	–	–	0.29%	85
2013 Q3	$1.17M	Hold	42,504	–	–	0.29%	85
2013 Q2	$1.09M	Buy	+42,504	New	+$1.08M	0.28%	85

Other funds holding IYC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Osborn Williams & Donohoe's IYC Position: Q1 2020 in Review

Osborn Williams & Donohoe held its iShares US Consumer Discretionary ETF (IYC) position steady in Q1 2020 at 48,824 shares worth $2.16M. The position accounts for 0.28% of the portfolio, ranked #91.

Osborn Williams & Donohoe first reported a position in IYC in Q2 2013 and has held it in 28 quarters since. The position peaked at $4.7M in Q2 2019. 144 funds tracked by Wall St. Rank hold IYC as of Q1 2020.

Osborn Williams & Donohoe held 48,824 shares of iShares US Consumer Discretionary ETF worth $2.16M as of Q1 2020.
Osborn Williams & Donohoe left its iShares US Consumer Discretionary ETF share count unchanged in Q1 2020.
iShares US Consumer Discretionary ETF made up 0.28% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #91 holding.
Osborn Williams & Donohoe first reported a position in iShares US Consumer Discretionary ETF in Q2 2013 and has held it in 28 quarters since.
Osborn Williams & Donohoe's iShares US Consumer Discretionary ETF position peaked at $4.7M in Q2 2019.
144 funds tracked by Wall St. Rank held iShares US Consumer Discretionary ETF as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.