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Asset Dedication LLC’s iShares US Consumer Staples ETF IYK Stock Holding History

Asset Dedication LLC’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
Q4 		– Sell
-114
Closed -$7K – 1063
2022
Q3 		$7K Buy
+114
New +$7.49K ﹤0.01% 677

Other funds holding IYK

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 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
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
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.35B AUM 46.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Asset Dedication LLC's IYK Position: Q4 2022 in Review

Asset Dedication LLC sold out of iShares US Consumer Staples ETF (IYK) in Q4 2022, closing a stake of 114 shares — an estimated $7K sold.

Asset Dedication LLC first reported a position in IYK in Q3 2022 and held it in 1 quarter. The position peaked at $7K in Q3 2022. 261 funds tracked by Wall St. Rank hold IYK as of Q4 2022.

  • Asset Dedication LLC reported no remaining iShares US Consumer Staples ETF position as of Q4 2022 after selling out during the quarter.
  • Asset Dedication LLC sold 114 iShares US Consumer Staples ETF shares in Q4 2022, an estimated $7K.
  • Asset Dedication LLC first reported a position in iShares US Consumer Staples ETF in Q3 2022 and held it in 1 quarter.
  • Asset Dedication LLC's iShares US Consumer Staples ETF position peaked at $7K in Q3 2022.
  • 261 funds tracked by Wall St. Rank held iShares US Consumer Staples ETF as of Q4 2022.

Based on Asset Dedication LLC's 13F filing for Q4 2022, filed 19 Jan 2023.