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

PVG 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
2016 Q3	–	Sell	-22,535	Closed	-$750K	–	84
2016 Q2	$750K	Buy	+22,535	New	+$705K	0.31%	58
2015 Q2	–	Sell	-123,025	Closed	-$3.72M	–	85
2015 Q1	$3.72M	Buy	+123,025	New	+$3.7M	1.12%	39

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

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

SWA

SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

ACM

Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

PVG Asset Management's IYZ Position: Q3 2016 in Review

PVG Asset Management sold out of iShares US Telecommunications ETF (IYZ) in Q3 2016, closing a stake of 22,535 shares — an estimated $750K sold.

PVG Asset Management first reported a position in IYZ in Q1 2015 and held it in 2 quarters. The position peaked at $3.72M in Q1 2015. 124 funds tracked by Wall St. Rank hold IYZ as of Q3 2016.

PVG Asset Management reported no remaining iShares US Telecommunications ETF position as of Q3 2016 after selling out during the quarter.
PVG Asset Management sold 22,535 iShares US Telecommunications ETF shares in Q3 2016, an estimated $750K.
PVG Asset Management first reported a position in iShares US Telecommunications ETF in Q1 2015 and held it in 2 quarters.
PVG Asset Management's iShares US Telecommunications ETF position peaked at $3.72M in Q1 2015.
124 funds tracked by Wall St. Rank held iShares US Telecommunications ETF as of Q3 2016.

Based on PVG Asset Management's 13F filing for Q3 2016, filed 15 Nov 2016.