S.R. Schill & Associates’s iShares US Telecommunications ETF IYZ Stock Holding History

S.R. Schill & Associates’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
2019 Q3	–	Sell	-92,587	Closed	-$2.73M	–	79
2019 Q2	$2.73M	Sell	92,587 -19,117	-17%	-$569K	1.69%	14
2019 Q1	$3.32M	Sell	111,704 -5,186	-4%	-$148K	2%	14
2018 Q4	$3.08M	Buy	+116,890	New	+$3.28M	2.16%	11

Other funds holding IYZ

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

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

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

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

TEE

Tibra Equities Europe London, United Kingdom $90.4M AUM 37.81% 1-Year Est. Return

Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

S.R. Schill & Associates's IYZ Position: Q3 2019 in Review

S.R. Schill & Associates sold out of iShares US Telecommunications ETF (IYZ) in Q3 2019, closing a stake of 92,587 shares — an estimated $2.73M sold.

S.R. Schill & Associates first reported a position in IYZ in Q4 2018 and held it in 3 quarters. The position peaked at $3.32M in Q1 2019. 112 funds tracked by Wall St. Rank hold IYZ as of Q3 2019.

S.R. Schill & Associates reported no remaining iShares US Telecommunications ETF position as of Q3 2019 after selling out during the quarter.
S.R. Schill & Associates sold 92,587 iShares US Telecommunications ETF shares in Q3 2019, an estimated $2.73M.
S.R. Schill & Associates first reported a position in iShares US Telecommunications ETF in Q4 2018 and held it in 3 quarters.
S.R. Schill & Associates's iShares US Telecommunications ETF position peaked at $3.32M in Q1 2019.
112 funds tracked by Wall St. Rank held iShares US Telecommunications ETF as of Q3 2019.

Based on S.R. Schill & Associates's 13F filing for Q3 2019, filed 24 Oct 2019.