S.R. Schill & Associates’s iShares US Basic Materials ETF IYM Stock Holding History

S.R. Schill & Associates’s Portfolio IYM Stock Details IYM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-8,453	Closed	-$619K	–	68
2016 Q1	$619K	Sell	8,453 -4,189	-33%	-$281K	0.42%	36
2015 Q4	$892K	Sell	12,642 -474	-4%	-$34.2K	0.62%	28
2015 Q3	$849K	Buy	13,116 +112	+0.9%	+$8.13K	0.6%	28
2015 Q2	$1.05M	Buy	13,004 +67	+0.5%	+$5.63K	0.71%	26
2015 Q1	$1.06M	Buy	12,937 +2,344	+22%	+$194K	0.71%	22
2014 Q4	$874K	Buy	+10,593	New	+$881K	0.8%	22

Other funds holding IYM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

S.R. Schill & Associates's IYM Position: Q2 2016 in Review

S.R. Schill & Associates sold out of iShares US Basic Materials ETF (IYM) in Q2 2016, closing a stake of 8,453 shares — an estimated $619K sold.

S.R. Schill & Associates first reported a position in IYM in Q4 2014 and held it in 6 quarters. The position peaked at $1.06M in Q1 2015. 106 funds tracked by Wall St. Rank hold IYM as of Q2 2016.

S.R. Schill & Associates reported no remaining iShares US Basic Materials ETF position as of Q2 2016 after selling out during the quarter.
S.R. Schill & Associates sold 8,453 iShares US Basic Materials ETF shares in Q2 2016, an estimated $619K.
S.R. Schill & Associates first reported a position in iShares US Basic Materials ETF in Q4 2014 and held it in 6 quarters.
S.R. Schill & Associates's iShares US Basic Materials ETF position peaked at $1.06M in Q1 2015.
106 funds tracked by Wall St. Rank held iShares US Basic Materials ETF as of Q2 2016.

Based on S.R. Schill & Associates's 13F filing for Q2 2016, filed 18 Aug 2016.