SG Americas Securities’s iShares US Consumer Discretionary ETF IYC Stock Holding History

SG Americas Securities’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
2018 Q4	–	Sell	-4,000	Closed	-$212K	–	3191
2018 Q3	$212K	Buy	+4,000	New	+$204K	﹤0.01%	2534
2017 Q4	–	Sell	-12,404	Closed	-$509K	–	3425
2017 Q3	$509K	Buy	+12,404	New	+$509K	﹤0.01%	1830
2017 Q1	–	Sell	-183,632	Closed	-$6.93M	–	3418
2016 Q4	$6.93M	Buy	183,632 +77,484	+73%	+$2.88M	0.06%	340
2016 Q3	$3.9M	Sell	106,148 -59,056	-36%	-$2.18M	0.04%	431
2016 Q2	$5.92M	Buy	165,204 +157,784	+2,126%	+$5.69M	0.04%	350
2016 Q1	$270K	Hold	7,420	–	–	﹤0.01%	2039
2015 Q4	$268K	Hold	7,420	–	–	﹤0.01%	1947
2015 Q3	$255K	Sell	7,420 -33,984	-82%	-$1.23M	﹤0.01%	1310
2015 Q2	$1.48M	Sell	41,404 -8,800	-18%	-$318K	0.01%	853
2015 Q1	$1.81M	Sell	50,204 -3,200	-6%	-$113K	0.01%	854
2014 Q4	$1.84M	Buy	+53,404	New	+$1.73M	0.01%	991
2014 Q3	–	Sell	-132,836	Closed	-$4.1M	–	2744
2014 Q2	$4.1M	Buy	+132,836	New	+$4M	0.02%	660
2014 Q1	–	Sell	-61,400	Closed	-$1.86M	–	2590
2013 Q4	$1.86M	Buy	+61,400	New	+$1.78M	0.01%	975

Other funds holding IYC

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

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

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

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

BDS

Banco de Sabadell Miami, Florida $151M AUM 22.94% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $7.32B AUM 26.67% 1-Year Est. Return

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

PWAG

Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

SG Americas Securities's IYC Position: Q4 2018 in Review

SG Americas Securities sold out of iShares US Consumer Discretionary ETF (IYC) in Q4 2018, closing a stake of 4,000 shares — an estimated $212K sold.

SG Americas Securities first reported a position in IYC in Q4 2013 and held it in 13 quarters. The position peaked at $6.93M in Q4 2016. 173 funds tracked by Wall St. Rank hold IYC as of Q4 2018.

SG Americas Securities reported no remaining iShares US Consumer Discretionary ETF position as of Q4 2018 after selling out during the quarter.
SG Americas Securities sold 4,000 iShares US Consumer Discretionary ETF shares in Q4 2018, an estimated $212K.
SG Americas Securities first reported a position in iShares US Consumer Discretionary ETF in Q4 2013 and held it in 13 quarters.
SG Americas Securities's iShares US Consumer Discretionary ETF position peaked at $6.93M in Q4 2016.
173 funds tracked by Wall St. Rank held iShares US Consumer Discretionary ETF as of Q4 2018.

Based on SG Americas Securities's 13F filing for Q4 2018, filed 1 Feb 2019.