Abbrea Capital’s iShares US Consumer Staples ETF IYK Stock Holding History

Abbrea Capital’s Portfolio IYK Stock Details IYK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,200	Closed	-$284K	–	237
2024 Q1	$284K	Hold	4,200	–	–	0.04%	216
2023 Q4	$268K	Hold	4,200	–	–	0.04%	212
2023 Q3	$264K	Hold	4,200	–	–	0.04%	205
2023 Q2	$280K	Hold	4,200	–	–	0.04%	199
2023 Q1	$279K	Hold	4,200	–	–	0.05%	197
2022 Q4	$284K	Hold	4,200	–	–	0.05%	193
2022 Q3	$252K	Hold	4,200	–	–	0.05%	194
2022 Q2	$273K	Hold	4,200	–	–	0.05%	196
2022 Q1	$281K	Hold	4,200	–	–	0.04%	212
2021 Q4	$280K	Hold	4,200	–	–	0.04%	216
2021 Q3	$251K	Hold	4,200	–	–	0.04%	220
2021 Q2	$257K	Hold	4,200	–	–	0.04%	215
2021 Q1	$248K	Hold	4,200	–	–	0.04%	209
2020 Q4	$243K	Buy	+4,200	New	+$223K	0.04%	191

Other funds holding IYK

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Abbrea Capital's IYK Position: Q2 2024 in Review

Abbrea Capital sold out of iShares US Consumer Staples ETF (IYK) in Q2 2024, closing a stake of 4,200 shares — an estimated $284K sold.

Abbrea Capital first reported a position in IYK in Q4 2020 and held it in 14 quarters. The position peaked at $284K in Q1 2024. 232 funds tracked by Wall St. Rank hold IYK as of Q2 2024.

Abbrea Capital reported no remaining iShares US Consumer Staples ETF position as of Q2 2024 after selling out during the quarter.
Abbrea Capital sold 4,200 iShares US Consumer Staples ETF shares in Q2 2024, an estimated $284K.
Abbrea Capital first reported a position in iShares US Consumer Staples ETF in Q4 2020 and held it in 14 quarters.
Abbrea Capital's iShares US Consumer Staples ETF position peaked at $284K in Q1 2024.
232 funds tracked by Wall St. Rank held iShares US Consumer Staples ETF as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.