Each N-PORT filing of IYZ compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/iyz/https://themulden.com/funds/iyz/23 positions became 25: 5 added (12.91% of the fund), 3 dropped (3.34%). Turnover proxy 23.4%. Largest increases: ARISTA NETWORKS, INC. 3.98% to 11.01%; CISCO SYSTEMS, INC. 19.12% to 22.59%. Largest decreases: AT&T INC. 12.83% to 4.16%; VERIZON COMMUNICATIONS INC. 13.44% to 10.97%; UBIQUITI INC. 3.46% to 2.27%; MILLICOM INTERNATIONAL CELLULAR S.A. 3.57% to 2.53%; IRIDIUM COMMUNICATIONS INC. 3.74% to 2.95%; T-MOBILE US, INC. 4.1% to 3.34%. New: SPACE EXPLORATION TECHNOLOGIES CORP. (3.38%), VIAVI SOLUTIONS INC. (2.47%), GLOBALSTAR, INC. (2.46%), ECHOSTAR CORPORATION (2.34%), APPLIED OPTOELECTRONICS, INC. (2.25%). Gone: GCI LIBERTY, INC. (3.03%), GCI LIBERTY, INC. (0.31%), E MINI RUSS 1000 VJUN26 (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 24 Aug 2026 12:00:00 GMThttps://themulden.com/funds/iyz/https://themulden.com/funds/iyz/23 positions became 23: 1 added (0% of the fund), 1 dropped (3.18%). Turnover proxy 5.9%. Largest increases: VERIZON COMMUNICATIONS INC. 11.96% to 13.44%; AT&T INC. 11.93% to 12.83%; IRIDIUM COMMUNICATIONS INC. 2.85% to 3.74%; CIENA CORPORATION 3.58% to 4.24%; UBIQUITI INC. 2.94% to 3.46%; LUMENTUM HOLDINGS INC. 3.36% to 3.88%. Largest decreases: CISCO SYSTEMS, INC. 20.36% to 19.12%; COMCAST CORPORATION 4.43% to 3.97%; ARISTA NETWORKS, INC. 4.42% to 3.98%; GCI LIBERTY, INC. 3.23% to 3.03%; MOTOROLA SOLUTIONS, INC. 3.83% to 3.71%; BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agen 0.29% to 0.18%. New: E MINI RUSS 1000 VJUN26 (0%). Gone: FRONTIER COMMUNICATIONS PARENT, INC. (3.18%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 22 May 2026 12:00:00 GMThttps://themulden.com/funds/iyz/https://themulden.com/funds/iyz/24 positions became 23: 0 added (0% of the fund), 1 dropped (0%). Turnover proxy 4.5%. Largest increases: CISCO SYSTEMS, INC. 18.08% to 20.36%; COMCAST CORPORATION 3.89% to 4.43%; GCI LIBERTY, INC. 2.78% to 3.23%; MILLICOM INTERNATIONAL CELLULAR S.A. 3.16% to 3.46%; MOTOROLA SOLUTIONS, INC. 3.59% to 3.83%; LUMENTUM HOLDINGS INC. 3.13% to 3.36%. Largest decreases: AT&T INC. 13.38% to 11.93%; AST SPACEMOBILE, INC. 4.1% to 2.99%; VERIZON COMMUNICATIONS INC. 12.63% to 11.96%; UBIQUITI INC. 3.38% to 2.94%; CHARTER COMMUNICATIONS, INC. 3.43% to 3.19%; LIBERTY BROADBAND CORPORATION 2.88% to 2.69%. Gone: E MINI RUSS 1000 VDEC25 (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 23 Feb 2026 12:00:00 GMThttps://themulden.com/funds/iyz/https://themulden.com/funds/iyz/23 positions became 24: 3 added (3.19% of the fund), 2 dropped (3.38%). Turnover proxy 5.3%. Largest increases: AST SPACEMOBILE, INC. 3.15% to 4.1%; CIENA CORPORATION 3.33% to 3.63%; VERIZON COMMUNICATIONS INC. 12.43% to 12.63%; UBIQUITI INC. 3.2% to 3.38%; MILLICOM INTERNATIONAL CELLULAR S.A. 2.99% to 3.16%; FRONTIER COMMUNICATIONS PARENT, INC. 3.01% to 3.16%. Largest decreases: COMCAST CORPORATION 4.41% to 3.89%; AT&T INC. 13.69% to 13.38%; T-MOBILE US, INC. 4.27% to 4.01%; MOTOROLA SOLUTIONS, INC. 3.75% to 3.59%; BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agen 0.34% to 0.19%; CISCO SYSTEMS, INC. 18.23% to 18.08%. New: GCI LIBERTY, INC. (2.78%), GCI LIBERTY, INC. (0.41%), E MINI RUSS 1000 VDEC25 (0%). Gone: JUNIPER NETWORKS, INC. (3.38%), E MINI RUSS 1000 VSEP25 (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Nov 2025 12:00:00 GMThttps://themulden.com/funds/iyz/https://themulden.com/funds/iyz/21 positions became 23: 3 added (6.14% of the fund), 1 dropped (0%). Turnover proxy 7.5%. Largest increases: CISCO SYSTEMS, INC. 17.51% to 18.23%; ARISTA NETWORKS, INC. 3.92% to 4.4%; BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agen 0.17% to 0.34%; CIENA CORPORATION 3.32% to 3.33%. Largest decreases: VERIZON COMMUNICATIONS INC. 13.87% to 12.43%; AT&T INC. 14.7% to 13.69%; FRONTIER COMMUNICATIONS PARENT, INC. 3.65% to 3.01%; IRIDIUM COMMUNICATIONS INC. 3.61% to 3.08%; LIBERTY BROADBAND CORPORATION 3.37% to 2.89%; MOTOROLA SOLUTIONS, INC. 4.22% to 3.75%. New: AST SPACEMOBILE, INC. (3.15%), MILLICOM INTERNATIONAL CELLULAR S.A. (2.99%), E MINI RUSS 1000 VSEP25 (0%). Gone: E MINI RUSS 1000 VJUN25 (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Aug 2025 12:00:00 GMThttps://themulden.com/funds/iyz/https://themulden.com/funds/iyz/21 positions became 21: 1 added (0% of the fund), 1 dropped (0%). Turnover proxy 3.6%. Largest increases: AT&T INC. 13.08% to 14.7%; VERIZON COMMUNICATIONS INC. 13.45% to 13.87%; CHARTER COMMUNICATIONS, INC. 3.62% to 3.98%; T-MOBILE US, INC. 4.14% to 4.47%; LIBERTY BROADBAND CORPORATION 3.09% to 3.37%; COMCAST CORPORATION 4.35% to 4.56%. Largest decreases: CIENA CORPORATION 4.48% to 3.32%; CISCO SYSTEMS, INC. 18.61% to 17.51%; ARISTA NETWORKS, INC. 4.53% to 3.92%; FRONTIER COMMUNICATIONS PARENT, INC. 3.86% to 3.65%; JUNIPER NETWORKS, INC. 3.88% to 3.72%; LUMENTUM HOLDINGS INC. 3.66% to 3.52%. New: E MINI RUSS 1000 VJUN25 (0%). Gone: E MINI RUSS 1000 VMAR25 (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 23 May 2025 12:00:00 GMThttps://themulden.com/funds/iyz/https://themulden.com/funds/iyz/21 positions became 21: 2 added (4.53% of the fund), 2 dropped (4.38%). Turnover proxy 8.2%. Largest increases: CISCO SYSTEMS, INC. 16.76% to 18.61%; AT&T INC. 12.44% to 13.08%; CIENA CORPORATION 4.08% to 4.48%; FRONTIER COMMUNICATIONS PARENT, INC. 3.49% to 3.86%; JUNIPER NETWORKS, INC. 3.6% to 3.88%; MOTOROLA SOLUTIONS, INC. 3.96% to 4.08%. Largest decreases: VERIZON COMMUNICATIONS INC. 14.75% to 13.45%; LIBERTY BROADBAND CORPORATION 4% to 3.09%; LUMENTUM HOLDINGS INC. 4.13% to 3.66%; ROKU, INC. 3.77% to 3.49%; IRIDIUM COMMUNICATIONS INC. 3.95% to 3.67%; UBIQUITI INC. 3.91% to 3.7%. New: ARISTA NETWORKS, INC. (4.53%), E MINI RUSS 1000 VMAR25 (0%). Gone: ARISTA NETWORKS, INC. (4.38%), E MINI RUSS 1000 VDEC24 (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 24 Feb 2025 12:00:00 GMThttps://themulden.com/funds/iyz/https://themulden.com/funds/iyz/21 positions became 21: 3 added (3.82% of the fund), 3 dropped (5.14%). Turnover proxy 16.3%. Largest increases: AT&T INC. 5.01% to 12.44%; CIENA CORPORATION 2.73% to 4.08%; LIBERTY BROADBAND CORPORATION 2.99% to 4%; IRIDIUM COMMUNICATIONS INC. 3.24% to 3.95%; LUMENTUM HOLDINGS INC. 3.5% to 4.13%; CISCO SYSTEMS, INC. 16.14% to 16.76%. Largest decreases: COMCAST CORPORATION 13.11% to 4.53%; ARISTA NETWORKS, INC. 5% to 4.38%; MOTOROLA SOLUTIONS, INC. 4.48% to 3.96%; UBIQUITI INC. 4.4% to 3.91%; CHARTER COMMUNICATIONS, INC. 3.98% to 3.61%; FRONTIER COMMUNICATIONS PARENT, INC. 3.8% to 3.49%. New: Liberty Global Ltd. (1.92%), Liberty Global Ltd. (1.9%), E MINI RUSS 1000 VDEC24 (0%). Gone: CABLE ONE, INC. (2.78%), VIASAT, INC. (2.36%), E MINI RUSS 1000 VSEP24 (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Nov 2024 12:00:00 GMThttps://themulden.com/funds/iyz/https://themulden.com/funds/iyz/21 positions became 21: 1 added (0% of the fund), 1 dropped (0%). Turnover proxy 3.9%. Largest increases: UBIQUITI INC. 3.46% to 4.4%; ARISTA NETWORKS, INC. 4.09% to 5%; AT&T INC. 4.57% to 5.01%; MOTOROLA SOLUTIONS, INC. 4.08% to 4.48%; T-MOBILE US, INC. 4% to 4.36%; FRONTIER COMMUNICATIONS PARENT, INC. 3.52% to 3.8%. Largest decreases: COMCAST CORPORATION 14.36% to 13.11%; VIASAT, INC. 3.33% to 2.36%; CISCO SYSTEMS, INC. 16.78% to 16.14%; CABLE ONE, INC. 3.29% to 2.78%; ROKU, INC. 3.6% to 3.35%; VERIZON COMMUNICATIONS INC. 14.83% to 14.73%. New: E MINI RUSS 1000 VSEP24 (0%). Gone: E MINI RUSS 1000 VJUN24 (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Aug 2024 12:00:00 GMThttps://themulden.com/funds/iyz/https://themulden.com/funds/iyz/22 positions became 21: 1 added (0% of the fund), 2 dropped (4.33%). Turnover proxy 5.6%. Largest increases: VERIZON COMMUNICATIONS INC. 12.92% to 14.83%; ROKU, INC. 2.77% to 3.6%; MOTOROLA SOLUTIONS, INC. 3.41% to 4.08%; AT&T INC. 4.18% to 4.57%; JUNIPER NETWORKS, INC. 3.13% to 3.46%; CISCO SYSTEMS, INC. 16.45% to 16.78%. Largest decreases: LUMENTUM HOLDINGS INC. 3.8% to 3.22%; VIASAT, INC. 3.69% to 3.33%; CIENA CORPORATION 2.98% to 2.77%; UBIQUITI INC. 3.58% to 3.46%; BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agen 0.12% to 0.11%. New: E MINI RUSS 1000 VJUN24 (0%). Gone: DISH NETWORK CORPORATION (4.33%), S P EMINI COM SER MAR24 (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 May 2024 12:00:00 GMThttps://themulden.com/funds/iyz/https://themulden.com/funds/iyz/21 positions became 22: 1 added (0% of the fund), 0 dropped (0%). Turnover proxy 5.9%. Largest increases: VIASAT, INC. 2.39% to 3.69%; DISH NETWORK CORPORATION 3.11% to 4.33%; VERIZON COMMUNICATIONS INC. 11.76% to 12.92%; LUMENTUM HOLDINGS INC. 2.87% to 3.8%; UBIQUITI INC. 2.71% to 3.58%; ARISTA NETWORKS, INC. 3.68% to 3.88%. Largest decreases: CISCO SYSTEMS, INC. 18.11% to 16.45%; COMCAST CORPORATION 15.22% to 14.22%; AT&T INC. 4.84% to 4.18%; T-MOBILE US, INC. 4.44% to 3.93%; BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agen 0.61% to 0.12%; CHARTER COMMUNICATIONS, INC. 4.05% to 3.59%. New: S P EMINI COM SER MAR24 (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 23 Feb 2024 12:00:00 GMThttps://themulden.com/funds/iyz/https://themulden.com/funds/iyz/22 positions became 21: 0 added (0% of the fund), 1 dropped (0%). Turnover proxy 3.3%. Largest increases: COMCAST CORPORATION 14.45% to 15.22%; CISCO SYSTEMS, INC. 17.51% to 18.11%; BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agen 0.16% to 0.61%; AT&T INC. 4.46% to 4.84%; CABLE ONE, INC. 3.05% to 3.28%; ARISTA NETWORKS, INC. 3.46% to 3.68%. Largest decreases: VERIZON COMMUNICATIONS INC. 13.32% to 11.76%; VIASAT, INC. 3.13% to 2.39%; LUMENTUM HOLDINGS INC. 3.18% to 2.87%; UBIQUITI INC. 2.99% to 2.71%; DISH NETWORK CORPORATION 3.27% to 3.11%; IRIDIUM COMMUNICATIONS INC. 3.26% to 3.13%. Gone: S P500 EMINI FUT SEP23 (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Nov 2023 12:00:00 GMThttps://themulden.com/funds/iyz/https://themulden.com/funds/iyz/24 positions became 22: 2 added (3.26% of the fund), 4 dropped (5.06%). Turnover proxy 7.7%. Largest increases: DISH NETWORK CORPORATION 2.45% to 3.27%; FRONTIER COMMUNICATIONS PARENT, INC. 2.54% to 3.33%; COMCAST CORPORATION 13.87% to 14.45%; CHARTER COMMUNICATIONS, INC. 3.36% to 3.85%; LIBERTY BROADBAND CORPORATION 2.61% to 3.02%; VIASAT, INC. 2.77% to 3.13%. Largest decreases: VERIZON COMMUNICATIONS INC. 14.23% to 13.32%; CISCO SYSTEMS, INC. 18.36% to 17.51%; ROKU, INC. 3.12% to 2.81%; ARISTA NETWORKS, INC. 3.76% to 3.46%; JUNIPER NETWORKS, INC. 3.32% to 3.2%; AT&T INC. 4.56% to 4.46%. New: IRIDIUM COMMUNICATIONS INC. (3.26%), S P500 EMINI FUT SEP23 (0%). Gone: LUMEN TECHNOLOGIES, INC. (2.58%), ALTICE USA, INC. (2.47%), S P500 EMINI FUT JUN23 (0%), S P EMINI COM SER JUN23 (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Aug 2023 12:00:00 GMThttps://themulden.com/funds/iyz/https://themulden.com/funds/iyz/22 positions became 24: 2 added (0% of the fund), 0 dropped (0%). Turnover proxy 4.2%. Largest increases: CISCO SYSTEMS, INC. 17.33% to 18.36%; ROKU, INC. 2.42% to 3.12%; ARISTA NETWORKS, INC. 3.18% to 3.76%; COMCAST CORPORATION 13.56% to 13.87%; MOTOROLA SOLUTIONS, INC. 3.34% to 3.64%; CHARTER COMMUNICATIONS, INC. 3.09% to 3.36%. Largest decreases: ALTICE USA, INC. 3.56% to 2.47%; VERIZON COMMUNICATIONS INC. 14.91% to 14.23%; FRONTIER COMMUNICATIONS PARENT, INC. 3.07% to 2.54%; CIENA CORPORATION 3.59% to 3.08%; DISH NETWORK CORPORATION 2.93% to 2.45%; VIASAT, INC. 3.16% to 2.77%. New: S P500 EMINI FUT JUN23 (0%), S P EMINI COM SER JUN23 (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 May 2023 12:00:00 GMThttps://themulden.com/funds/iyz/https://themulden.com/funds/iyz/22 positions became 22: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 4.4%. Largest increases: ALTICE USA, INC. 1.99% to 3.56%; CISCO SYSTEMS, INC. 16.69% to 17.33%; COMCAST CORPORATION 13.1% to 13.56%; CIENA CORPORATION 3.22% to 3.59%; CABLE ONE, INC. 2.7% to 3.05%; VIASAT, INC. 2.84% to 3.16%. Largest decreases: VERIZON COMMUNICATIONS INC. 16.11% to 14.91%; T-MOBILE US, INC. 4.31% to 3.72%; ROKU, INC. 3.01% to 2.42%; BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agen 0.54% to 0.11%; AT&T INC. 4.71% to 4.29%; ARISTA NETWORKS, INC. 3.58% to 3.18%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Feb 2023 12:00:00 GMThttps://themulden.com/funds/iyz/https://themulden.com/funds/iyz/22 positions became 22: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 4.8%. Largest increases: CISCO SYSTEMS, INC. 13.99% to 16.69%; BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agen 0.1% to 0.54%; UBIQUITI INC. 2.83% to 3.24%; ARISTA NETWORKS, INC. 3.23% to 3.58%; T-MOBILE US, INC. 4.01% to 4.31%; JUNIPER NETWORKS, INC. 3.04% to 3.25%. Largest decreases: ALTICE USA, INC. 2.98% to 1.99%; COMCAST CORPORATION 13.8% to 13.1%; CHARTER COMMUNICATIONS, INC. 3.66% to 3.05%; LUMEN TECHNOLOGIES, INC. 3.18% to 2.62%; VERIZON COMMUNICATIONS INC. 16.65% to 16.11%; CABLE ONE, INC. 3.15% to 2.7%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Nov 2022 12:00:00 GMThttps://themulden.com/funds/iyz/https://themulden.com/funds/iyz/23 positions became 22: 1 added (3% of the fund), 2 dropped (2.95%). Turnover proxy 6.7%. Largest increases: Verizon Communications Inc 14.14% to 16.65%; AT&T Inc 4.48% to 4.81%; T-Mobile US Inc 3.75% to 4.01%; Charter Communications Inc 3.44% to 3.66%; Cable One Inc 2.99% to 3.15%; Liberty Broadband Corp 2.65% to 2.78%. Largest decreases: Cisco Systems Inc 15.49% to 13.99%; Ubiquiti Inc 3.31% to 2.83%; Arista Networks Inc 3.67% to 3.23%; Juniper Networks Inc 3.33% to 3.04%; Altice USA Inc 3.23% to 2.98%; Roku Inc 3.25% to 3.02%. New: Frontier Communications Parent Inc (3%). Gone: CommScope Holding Co Inc (2.95%), Chicago Mercantile Exchange (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Aug 2022 12:00:00 GMThttps://themulden.com/funds/iyz/https://themulden.com/funds/iyz/23 positions became 23: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 3%. Largest increases: Roku Inc 2.74% to 3.25%; Verizon Communications Inc 13.77% to 14.14%; Altice USA Inc 2.9% to 3.23%; T-Mobile US Inc 3.45% to 3.75%; Ubiquiti Inc 3.06% to 3.31%; Viasat Inc 2.65% to 2.84%. Largest decreases: Cisco Systems Inc 16.92% to 15.49%; Comcast Corp 14.59% to 14.01%; Ciena Corp 3.58% to 3.07%; Lumentum Holdings Inc 3.25% to 3.08%; Charter Communications Inc 3.58% to 3.44%; AT&T Inc 4.54% to 4.48%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 May 2022 12:00:00 GMThttps://themulden.com/funds/iyz/https://themulden.com/funds/iyz/22 positions became 23: 1 added (0% of the fund), 0 dropped (0%). Turnover proxy 4.4%. Largest increases: Cisco Systems Inc/Delaware 14.62% to 16.92%; Ciena Corp 2.93% to 3.58%; Altice USA Inc 2.36% to 2.9%; Arista Networks Inc 3.17% to 3.53%; Lumentum Holdings Inc 3.03% to 3.25%; Motorola Solutions Inc 3.28% to 3.41%. Largest decreases: Comcast Corp 16.09% to 14.59%; Viasat Inc 3.47% to 2.65%; Verizon Communications Inc 14.33% to 13.77%; Roku Inc 3.24% to 2.74%; Lumen Technologies Inc 3.33% to 3.03%; DISH Network Corp 3.1% to 2.9%. New: Chicago Mercantile Exchange (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Feb 2022 12:00:00 GMThttps://themulden.com/funds/iyz/https://themulden.com/funds/iyz/46 positions became 22: 8 added (34.47% of the fund), 32 dropped (22.4%). Turnover proxy 42.7%. Largest increases: Viasat Inc 1.02% to 3.47%; Ubiquiti Inc 0.71% to 2.98%; CommScope Holding Co Inc 1.31% to 2.87%; Lumentum Holdings Inc 1.88% to 3.03%; Juniper Networks Inc 2.7% to 3.13%; Ciena Corp 2.66% to 2.93%. Largest decreases: Verizon Communications Inc 22.4% to 14.33%; Cisco Systems Inc/Delaware 22.38% to 14.62%; Motorola Solutions Inc 4.73% to 3.28%; Arista Networks Inc 4.59% to 3.17%; T-Mobile US Inc 4.49% to 3.62%; Lumen Technologies Inc 4.06% to 3.33%. New: Comcast Corp (16.09%), Charter Communications Inc (3.62%), Roku Inc (3.24%), DISH Network Corp (3.1%), Cable One Inc (2.91%), Liberty Broadband Corp (2.69%). Gone: Garmin Ltd (4.64%), F5 Networks Inc (3.36%), Liberty Global PLC (2.82%), Iridium Communications Inc (1.42%), Viavi Solutions Inc (1.22%), Liberty Global PLC (1.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Nov 2021 12:00:00 GMThttps://themulden.com/funds/iyz/https://themulden.com/funds/iyz/46 positions became 46: 1 added (0% of the fund), 1 dropped (0.83%). Turnover proxy 19.8%. Largest increases: Cisco Systems Inc/Delaware 4.72% to 22.38%; CommScope Holding Co Inc 0.93% to 1.31%; Juniper Networks Inc 2.49% to 2.7%; T-Mobile US Inc 4.34% to 4.49%; Viavi Solutions Inc 1.08% to 1.22%; Ciena Corp 2.55% to 2.66%. Largest decreases: AT&T Inc 22.25% to 4.53%; F5 Networks Inc 3.86% to 3.36%; Arista Networks Inc 4.89% to 4.59%; Lumentum Holdings Inc 2.08% to 1.88%; Verizon Communications Inc 22.46% to 22.4%; EchoStar Corp 0.36% to 0.32%. New: Chicago Mercantile Exchange (0%). Gone: Vonage Holdings Corp (0.83%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Aug 2021 12:00:00 GMThttps://themulden.com/funds/iyz/https://themulden.com/funds/iyz/47 positions became 46: 2 added (4.21% of the fund), 3 dropped (4.14%). Turnover proxy 6.1%. Largest increases: AT&T Inc 21.54% to 22.25%; F5 Networks Inc 3.61% to 3.86%; Viasat Inc 0.7% to 0.94%; Globalstar Inc 0.07% to 0.25%; Plantronics Inc 0.34% to 0.44%; Telephone and Data Systems Inc 0.62% to 0.69%. Largest decreases: T-Mobile US Inc 4.85% to 4.34%; Lumentum Holdings Inc 2.38% to 2.08%; Vonage Holdings Corp 1% to 0.83%; Ciena Corp 2.71% to 2.55%; Garmin Ltd 4.72% to 4.58%; Inseego Corp 0.33% to 0.2%. New: Lumen Technologies Inc (3.95%), Radius Global Infrastructure Inc (0.26%). Gone: CenturyLink Inc (3.2%), Acacia Communications Inc (0.93%), Chicago Mercantile Exchange (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 May 2021 12:00:00 GMThttps://themulden.com/funds/iyz/https://themulden.com/funds/iyz/45 positions became 47: 3 added (0.51% of the fund), 1 dropped (3.06%). Turnover proxy 5.7%. Largest increases: F5 Networks Inc 2.77% to 3.61%; Arista Networks Inc 4.18% to 4.93%; Ciena Corp 2.25% to 2.71%; Iridium Communications Inc 1.1% to 1.53%; Garmin Ltd 4.34% to 4.72%; Lumentum Holdings Inc 2.09% to 2.38%. Largest decreases: AT&T Inc 22.43% to 21.54%; CenturyLink Inc 3.68% to 3.2%; Verizon Communications Inc 22.89% to 22.52%; Juniper Networks Inc 2.63% to 2.47%; ViaSat Inc 0.82% to 0.7%; EchoStar Corp 0.47% to 0.36%. New: Inseego Corp (0.33%), Liberty Latin America Ltd (0.18%), Chicago Mercantile Exchange (0%). Gone: GCI Liberty Inc (3.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Feb 2021 12:00:00 GMThttps://themulden.com/funds/iyz/https://themulden.com/funds/iyz/45 positions became 45: 1 added (0.17% of the fund), 1 dropped (0.01%). Turnover proxy 4.1%. Largest increases: Verizon Communications Inc 21.91% to 22.89%; AT&T Inc 21.7% to 22.43%; GCI Liberty Inc 2.39% to 3.06%; Motorola Solutions Inc 4.36% to 4.72%; Iridium Communications Inc 0.88% to 1.1%; Arista Networks Inc 3.98% to 4.18%. Largest decreases: T-Mobile US Inc 6.75% to 4.67%; Ciena Corp 2.93% to 2.25%; Garmin Ltd 4.64% to 4.34%; Ubiquiti Inc 0.74% to 0.48%; F5 Networks Inc 2.99% to 2.77%; Liberty Global PLC 1.26% to 1.11%. New: Ribbon Communications Inc (0.17%). Gone: T-Mobile US Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Nov 2020 12:00:00 GMThttps://themulden.com/funds/iyz/https://themulden.com/funds/iyz/42 positions became 45: 5 added (4.77% of the fund), 2 dropped (2.71%). Turnover proxy 9.9%. Largest increases: AT&T Inc 19.35% to 21.7%; T-Mobile US Inc 4.92% to 6.75%; Motorola Solutions Inc 3.91% to 4.36%; Verizon Communications Inc 21.56% to 21.91%; Garmin Ltd 4.56% to 4.64%; CalAmp Corp 0.08% to 0.1%. Largest decreases: Arista Networks Inc 4.99% to 3.98%; Lumentum Holdings Inc 2.9% to 2.15%; Juniper Networks Inc 3.27% to 2.67%; CenturyLink Inc 4% to 3.49%; Acacia Communications Inc 1.29% to 0.9%; GCI Liberty Inc 2.77% to 2.39%. New: Liberty Global PLC (2.93%), Liberty Global PLC (1.26%), Liberty Latin America Ltd (0.38%), Anterix Inc (0.19%), T-Mobile US Inc (0.01%). Gone: Sprint Corp (2.71%), Chicago Mercantile Exchange (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Aug 2020 12:00:00 GMThttps://themulden.com/funds/iyz/https://themulden.com/funds/iyz/43 positions became 42: 0 added (0% of the fund), 1 dropped (2.9%). Turnover proxy 8.2%. Largest increases: Sprint Corp 1.13% to 2.71%; Arista Networks Inc 3.9% to 4.99%; Ciena Corp 2.33% to 3.14%; Lumentum Holdings Inc 2.16% to 2.9%; Shenandoah Telecommunications Co 0.69% to 1.18%; Acacia Communications Inc 0.9% to 1.29%. Largest decreases: AT&T Inc 22.44% to 19.35%; Verizon Communications Inc 22.03% to 21.56%; Motorola Solutions Inc 4.37% to 3.91%; ViaSat Inc 1.49% to 1.06%; Plantronics Inc 0.32% to 0.17%; Comtech Telecommunications Corp 0.31% to 0.17%. Gone: Zayo Group Holdings Inc (2.9%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Jun 2020 12:00:00 GMThttps://themulden.com/funds/iyz/https://themulden.com/funds/iyz/42 positions became 43: 2 added (0.09% of the fund), 1 dropped (0%). Turnover proxy 3.3%. Largest increases: Lumentum Holdings Inc 1.42% to 2.16%; GCI Liberty Inc 2.04% to 2.38%; Ubiquiti Inc 0.53% to 0.82%; Ciena Corp 2.1% to 2.33%; CommScope Holding Co Inc 0.79% to 0.97%; Shenandoah Telecommunications Co 0.51% to 0.69%. Largest decreases: Verizon Communications Inc 23.27% to 22.03%; Arista Networks Inc 4.48% to 3.9%; Motorola Solutions Inc 4.78% to 4.37%; Vonage Holdings Corp 0.89% to 0.6%; AT&T Inc 22.64% to 22.44%; Sprint Corp 1.31% to 1.13%. New: BlackRock Funds III (0.09%), Chicago Mercantile Exchange (0%). Gone: II-VI Inc (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Feb 2020 12:00:00 GMT