Advantage Investment Management’s iShares US Consumer Staples ETF IYK Stock Holding History

Advantage Investment Management’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
2019 Q3	$5K	Buy	111 +63	+131%	+$2.6K	﹤0.01%	765
2019 Q2	$2K	Hold	48	–	–	﹤0.01%	865
2019 Q1	$2K	Hold	48	–	–	﹤0.01%	861
2018 Q4	$2K	Hold	48	–	–	﹤0.01%	906
2018 Q3	$2K	Hold	48	–	–	﹤0.01%	941
2018 Q2	$2K	Hold	48	–	–	﹤0.01%	868
2018 Q1	$2K	Hold	48	–	–	﹤0.01%	912
2017 Q4	$2K	Sell	48 -159	-77%	-$6.53K	﹤0.01%	920
2017 Q3	$8K	Sell	207 -73,290	-100%	-$2.97M	﹤0.01%	739
2017 Q2	$2.98M	Buy	73,497 +73,449	+153,019%	+$2.95M	1.04%	25
2017 Q1	$2K	Hold	48	–	–	﹤0.01%	901
2016 Q4	$2K	Hold	48	–	–	﹤0.01%	851
2016 Q3	$2K	Sell	48 -4,221	-99%	-$163K	﹤0.01%	828
2016 Q2	$164K	Buy	4,269 +4,221	+8,794%	+$159K	0.08%	155
2016 Q1	$2K	Sell	48 -123	-72%	-$4.38K	﹤0.01%	774
2015 Q4	$6K	Sell	171 -16,422	-99%	-$593K	﹤0.01%	665
2015 Q3	$567K	Sell	16,593 -14,493	-47%	-$509K	0.32%	65
2015 Q2	$1.09M	Buy	+31,086	New	+$1.1M	0.53%	53
2015 Q1	–	Sell	-11,577	Closed	-$404K	–	865
2014 Q4	$404K	Buy	+11,577	New	+$396K	0.3%	74

Other funds holding IYK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Advantage Investment Management's IYK Position: Q3 2019 in Review

Advantage Investment Management increased its iShares US Consumer Staples ETF (IYK) stake by 131% in Q3 2019, buying an estimated $2.6K and bringing the position to 111 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #765.

Advantage Investment Management first reported a position in IYK in Q4 2014 and has held it in 19 quarters since. The position peaked at $2.98M in Q2 2017. 109 funds tracked by Wall St. Rank hold IYK as of Q3 2019.

Advantage Investment Management held 111 shares of iShares US Consumer Staples ETF worth $5K as of Q3 2019.
Advantage Investment Management bought 63 iShares US Consumer Staples ETF shares in Q3 2019, an estimated $2.6K.
iShares US Consumer Staples ETF made up ﹤0.01% of Advantage Investment Management's portfolio in Q3 2019, its #765 holding.
Advantage Investment Management first reported a position in iShares US Consumer Staples ETF in Q4 2014 and has held it in 19 quarters since.
Advantage Investment Management's iShares US Consumer Staples ETF position peaked at $2.98M in Q2 2017.
109 funds tracked by Wall St. Rank held iShares US Consumer Staples ETF as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.