Tibra Equities Europe’s iShares US Telecommunications ETF IYZ Stock Holding History

Tibra Equities Europe’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
2020 Q4	–	Sell	-62,576	Closed	-$1.7M	–	199
2020 Q3	$1.7M	Buy	+62,576	New	+$1.77M	0.36%	45
2020 Q1	–	Sell	-71,364	Closed	-$2.13M	–	72
2019 Q4	$2.13M	Sell	71,364 -400,342	-85%	-$11.8M	0.3%	60
2019 Q3	$13.8M	Buy	471,706 +211,195	+81%	+$6.2M	1.7%	15
2019 Q2	$7.67M	Buy	260,511 +142,664	+121%	+$4.24M	0.57%	41
2019 Q1	$3.5M	Buy	+117,847	New	+$3.37M	0.35%	57
2018 Q4	–	Sell	-17,536	Closed	-$522K	–	242
2018 Q3	$522K	Sell	17,536 -187,270	-91%	-$5.4M	0.06%	144
2018 Q2	$5.65M	Buy	+204,806	New	+$5.62M	0.85%	38

Other funds holding IYZ

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

International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return

Bank of America

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return