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IYZ icon

Xponance’s iShares US Telecommunications ETF IYZ Stock Holding History

Xponance’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
2015
Q4 		– Sell
-23,032
Closed -$666K – 44
2015
Q3 		$666K Buy
23,032
+3,069
+15% +$87.8K 0.26% 29
2015
Q2 		$584K Buy
19,963
+75
+0.4% +$2.29K 0.21% 27
2015
Q1 		$601K Buy
19,888
+9,363
+89% +$281K 0.21% 28
2014
Q4 		$308K Hold
10,525
– – 0.13% 47
2014
Q3 		$315K Hold
10,525
– – 0.13% 47
2014
Q2 		$319K Hold
10,525
– – 0.14% 42
2014
Q1 		$315K Buy
+10,525
New +$307K 0.13% 38

Other funds holding IYZ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Xponance's IYZ Position: Q4 2015 in Review

Xponance sold out of iShares US Telecommunications ETF (IYZ) in Q4 2015, closing a stake of 23,032 shares — an estimated $666K sold.

Xponance first reported a position in IYZ in Q1 2014 and held it in 7 quarters. The position peaked at $666K in Q3 2015. 110 funds tracked by Wall St. Rank hold IYZ as of Q4 2015.

  • Xponance reported no remaining iShares US Telecommunications ETF position as of Q4 2015 after selling out during the quarter.
  • Xponance sold 23,032 iShares US Telecommunications ETF shares in Q4 2015, an estimated $666K.
  • Xponance first reported a position in iShares US Telecommunications ETF in Q1 2014 and held it in 7 quarters.
  • Xponance's iShares US Telecommunications ETF position peaked at $666K in Q3 2015.
  • 110 funds tracked by Wall St. Rank held iShares US Telecommunications ETF as of Q4 2015.

Based on Xponance's 13F filing for Q4 2015, filed 11 Jan 2016.