Taikang Asset Management (HK)’s iShares US Basic Materials ETF IYM Stock Holding History

Taikang Asset Management (HK)’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
2018 Q1	–	Sell	-2,043	Closed	-$209K	–	78
2017 Q4	$209K	Buy	+2,043	New	+$203K	0.02%	71

Other funds holding IYM

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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

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

UCFA

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

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

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Taikang Asset Management (HK)'s IYM Position: Q1 2018 in Review

Taikang Asset Management (HK) sold out of iShares US Basic Materials ETF (IYM) in Q1 2018, closing a stake of 2,043 shares — an estimated $209K sold.

Taikang Asset Management (HK) first reported a position in IYM in Q4 2017 and held it in 1 quarter. The position peaked at $209K in Q4 2017. 142 funds tracked by Wall St. Rank hold IYM as of Q1 2018.

Taikang Asset Management (HK) reported no remaining iShares US Basic Materials ETF position as of Q1 2018 after selling out during the quarter.
Taikang Asset Management (HK) sold 2,043 iShares US Basic Materials ETF shares in Q1 2018, an estimated $209K.
Taikang Asset Management (HK) first reported a position in iShares US Basic Materials ETF in Q4 2017 and held it in 1 quarter.
Taikang Asset Management (HK)'s iShares US Basic Materials ETF position peaked at $209K in Q4 2017.
142 funds tracked by Wall St. Rank held iShares US Basic Materials ETF as of Q1 2018.

Based on Taikang Asset Management (HK)'s 13F filing for Q1 2018, filed 29 Oct 2018.