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VSR Financial Services’s iShares US Consumer Discretionary ETF IYC Stock Holding History

VSR Financial Services’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
2015
Q3 		– Sell
-18,544
Closed -$664K – 601
2015
Q2 		$664K Sell
18,544
-64,320
-78% -$2.32M 0.07% 289
2015
Q1 		$2.99M Buy
82,864
+61,944
+296% +$2.18M 0.32% 74
2014
Q4 		$720K Buy
+20,920
New +$677K 0.08% 263

Other funds holding IYC

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

VSR Financial Services's IYC Position: Q3 2015 in Review

VSR Financial Services sold out of iShares US Consumer Discretionary ETF (IYC) in Q3 2015, closing a stake of 18,544 shares — an estimated $664K sold.

VSR Financial Services first reported a position in IYC in Q4 2014 and held it in 3 quarters. The position peaked at $2.99M in Q1 2015. 114 funds tracked by Wall St. Rank hold IYC as of Q3 2015.

  • VSR Financial Services reported no remaining iShares US Consumer Discretionary ETF position as of Q3 2015 after selling out during the quarter.
  • VSR Financial Services sold 18,544 iShares US Consumer Discretionary ETF shares in Q3 2015, an estimated $664K.
  • VSR Financial Services first reported a position in iShares US Consumer Discretionary ETF in Q4 2014 and held it in 3 quarters.
  • VSR Financial Services's iShares US Consumer Discretionary ETF position peaked at $2.99M in Q1 2015.
  • 114 funds tracked by Wall St. Rank held iShares US Consumer Discretionary ETF as of Q3 2015.

Based on VSR Financial Services's 13F filing for Q3 2015, filed 26 Oct 2015.