Rock Point Advisors’s iShares US Telecommunications ETF IYZ Stock Holding History

Rock Point Advisors’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 Q2	–	Sell	-70,488	Closed	-$1.63M	–	94
2023 Q1	$1.63M	Sell	70,488 -6,129	-8%	-$143K	0.56%	49
2022 Q4	$1.72M	Buy	+76,617	New	+$1.71M	0.6%	48

Other funds holding IYZ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 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

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

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

RJFSA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Rock Point Advisors's IYZ Position: Q2 2023 in Review

Rock Point Advisors sold out of iShares US Telecommunications ETF (IYZ) in Q2 2023, closing a stake of 70,488 shares — an estimated $1.63M sold.

Rock Point Advisors first reported a position in IYZ in Q4 2022 and held it in 2 quarters. The position peaked at $1.72M in Q4 2022. 122 funds tracked by Wall St. Rank hold IYZ as of Q2 2023.

Rock Point Advisors reported no remaining iShares US Telecommunications ETF position as of Q2 2023 after selling out during the quarter.
Rock Point Advisors sold 70,488 iShares US Telecommunications ETF shares in Q2 2023, an estimated $1.63M.
Rock Point Advisors first reported a position in iShares US Telecommunications ETF in Q4 2022 and held it in 2 quarters.
Rock Point Advisors's iShares US Telecommunications ETF position peaked at $1.72M in Q4 2022.
122 funds tracked by Wall St. Rank held iShares US Telecommunications ETF as of Q2 2023.

Based on Rock Point Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.