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AlphaMark Advisors’s iShares US Consumer Staples ETF IYK Stock Holding History

AlphaMark Advisors’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
2014
Q1 		– Sell
-612
Closed -$20K – 296
2013
Q4 		$20K Hold
612
– – 0.01% 192
2013
Q3 		$18K Sell
612
-3
-0.5% -$90 0.01% 207
2013
Q2 		$18K Buy
+615
New +$17.9K 0.01% 248

Other funds holding IYK

RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

AlphaMark Advisors's IYK Position: Q1 2014 in Review

AlphaMark Advisors sold out of iShares US Consumer Staples ETF (IYK) in Q1 2014, closing a stake of 612 shares — an estimated $20K sold.

AlphaMark Advisors first reported a position in IYK in Q2 2013 and held it in 3 quarters. The position peaked at $20K in Q4 2013. 63 funds tracked by Wall St. Rank hold IYK as of Q1 2014.

  • AlphaMark Advisors reported no remaining iShares US Consumer Staples ETF position as of Q1 2014 after selling out during the quarter.
  • AlphaMark Advisors sold 612 iShares US Consumer Staples ETF shares in Q1 2014, an estimated $20K.
  • AlphaMark Advisors first reported a position in iShares US Consumer Staples ETF in Q2 2013 and held it in 3 quarters.
  • AlphaMark Advisors's iShares US Consumer Staples ETF position peaked at $20K in Q4 2013.
  • 63 funds tracked by Wall St. Rank held iShares US Consumer Staples ETF as of Q1 2014.

Based on AlphaMark Advisors's 13F filing for Q1 2014, filed 29 Apr 2014.