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ACG Wealth’s iShares US Consumer Staples ETF IYK Stock Holding History

ACG Wealth’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
2022
Q3 		– Sell
-2,157
Closed -$140K – 630
2022
Q2 		$140K Buy
+2,157
New +$145K 0.03% 287
2018
Q2 		– Sell
-5,124
Closed -$203K – 307
2018
Q1 		$203K Sell
5,124
-2,598
-34% -$107K 0.03% 288
2017
Q4 		$326K Buy
7,722
+48
+0.6% +$1.97K 0.05% 240
2017
Q3 		$309K Buy
7,674
+111
+1% +$4.5K 0.05% 201
2017
Q2 		$307K Sell
7,563
-1,407
-16% -$56.5K 0.05% 234
2017
Q1 		$355K Sell
8,970
-405
-4% -$15.7K 0.07% 195
2016
Q4 		$346K Sell
9,375
-99
-1% -$3.67K 0.07% 173
2016
Q3 		$360K Buy
9,474
+3,249
+52% +$126K 0.08% 177
2016
Q2 		$239K Buy
6,225
+3
+0% +$113 0.05% 195
2016
Q1 		$233K Sell
6,222
-675
-10% -$24K 0.05% 196
2015
Q4 		$249K Sell
6,897
-477
-6% -$17.2K 0.06% 184
2015
Q3 		$252K Sell
7,374
-177
-2% -$6.22K 0.07% 167
2015
Q2 		$264K Sell
7,551
-705
-9% -$25.1K 0.07% 179
2015
Q1 		$290K Sell
8,256
-534
-6% -$18.8K 0.08% 172
2014
Q4 		$307K Buy
8,790
+3
+0% +$103 0.08% 163
2014
Q3 		$289K Sell
8,787
-2,784
-24% -$92.3K 0.08% 158
2014
Q2 		$383K Hold
11,571
– – 0.07% 151
2014
Q1 		$367K Sell
11,571
-1,410
-11% -$43.9K 0.11% 138
2013
Q4 		$414K Buy
+12,981
New +$404K 0.11% 121

Other funds holding IYK

MOS
MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

ACG Wealth's IYK Position: Q3 2022 in Review

ACG Wealth sold out of iShares US Consumer Staples ETF (IYK) in Q3 2022, closing a stake of 2,157 shares — an estimated $140K sold.

ACG Wealth first reported a position in IYK in Q4 2013 and held it in 19 quarters. The position peaked at $414K in Q4 2013. 227 funds tracked by Wall St. Rank hold IYK as of Q3 2022.

  • ACG Wealth reported no remaining iShares US Consumer Staples ETF position as of Q3 2022 after selling out during the quarter.
  • ACG Wealth sold 2,157 iShares US Consumer Staples ETF shares in Q3 2022, an estimated $140K.
  • ACG Wealth first reported a position in iShares US Consumer Staples ETF in Q4 2013 and held it in 19 quarters.
  • ACG Wealth's iShares US Consumer Staples ETF position peaked at $414K in Q4 2013.
  • 227 funds tracked by Wall St. Rank held iShares US Consumer Staples ETF as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.