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

Affinity Wealth 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
2016
Q4 		– Sell
-96,936
Closed -$3.68M – 68
2016
Q3 		$3.68M Buy
96,936
+23,412
+32% +$906K 2.39% 11
2016
Q2 		$2.83M Buy
+73,524
New +$2.76M 1.93% 10

Other funds holding IYK

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Affinity Wealth Management's IYK Position: Q4 2016 in Review

Affinity Wealth Management sold out of iShares US Consumer Staples ETF (IYK) in Q4 2016, closing a stake of 96,936 shares — an estimated $3.68M sold.

Affinity Wealth Management first reported a position in IYK in Q2 2016 and held it in 2 quarters. The position peaked at $3.68M in Q3 2016. 92 funds tracked by Wall St. Rank hold IYK as of Q4 2016.

  • Affinity Wealth Management reported no remaining iShares US Consumer Staples ETF position as of Q4 2016 after selling out during the quarter.
  • Affinity Wealth Management sold 96,936 iShares US Consumer Staples ETF shares in Q4 2016, an estimated $3.68M.
  • Affinity Wealth Management first reported a position in iShares US Consumer Staples ETF in Q2 2016 and held it in 2 quarters.
  • Affinity Wealth Management's iShares US Consumer Staples ETF position peaked at $3.68M in Q3 2016.
  • 92 funds tracked by Wall St. Rank held iShares US Consumer Staples ETF as of Q4 2016.

Based on Affinity Wealth Management's 13F filing for Q4 2016, filed 15 Feb 2017.