AUA Capital Management’s iShares US Consumer Staples ETF IYK Stock Holding History

AUA Capital 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
2023 Q1	–	Sell	-1,203	Closed	-$81.3K	–	207
2022 Q4	$81.3K	Hold	1,203	–	–	0.06%	122
2022 Q3	$72K	Hold	1,203	–	–	0.05%	118
2022 Q2	$78K	Buy	1,203 +174	+17%	+$11.7K	0.05%	125
2022 Q1	$69K	Hold	1,029	–	–	0.04%	136
2021 Q4	$69K	Sell	1,029 -18	-2%	-$1.13K	0.04%	127
2021 Q3	$63K	Hold	1,047	–	–	0.04%	126
2021 Q2	$64K	Hold	1,047	–	–	0.04%	128
2021 Q1	$62K	Buy	1,047 +12	+1%	+$703	0.04%	126
2020 Q4	$60K	Buy	1,035 +15	+1%	+$796	0.04%	125
2020 Q3	$51K	Hold	1,020	–	–	0.04%	124
2020 Q2	$43K	Sell	1,020 -1,137	-53%	-$45.9K	0.04%	111
2020 Q1	$78K	Hold	2,157	–	–	0.07%	100
2019 Q4	$96K	Hold	2,157	–	–	0.08%	97
2019 Q3	$91K	Hold	2,157	–	–	0.07%	102
2019 Q2	$87K	Hold	2,157	–	–	0.07%	104
2019 Q1	$86K	Hold	2,157	–	–	0.07%	103
2018 Q4	$77K	Hold	2,157	–	–	0.07%	102
2018 Q3	$85K	Sell	2,157 -234	-10%	-$9.37K	0.07%	107
2018 Q2	$94K	Sell	2,391 -1,125	-32%	-$43.7K	0.08%	101
2018 Q1	$139K	Sell	3,516 -876	-20%	-$36.2K	0.12%	89
2017 Q4	$186K	Hold	4,392	–	–	0.17%	80
2017 Q3	$177K	Hold	4,392	–	–	0.16%	81
2017 Q2	$178K	Hold	4,392	–	–	0.16%	80
2017 Q1	$174K	Hold	4,392	–	–	0.17%	41
2016 Q4	$162K	Buy	+4,392	New	+$163K	0.15%	78

Other funds holding IYK

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

AUA Capital Management's IYK Position: Q1 2023 in Review

AUA Capital Management sold out of iShares US Consumer Staples ETF (IYK) in Q1 2023, closing a stake of 1,203 shares — an estimated $81.3K sold.

AUA Capital Management first reported a position in IYK in Q4 2016 and held it in 25 quarters. The position peaked at $186K in Q4 2017. 242 funds tracked by Wall St. Rank hold IYK as of Q1 2023.

AUA Capital Management reported no remaining iShares US Consumer Staples ETF position as of Q1 2023 after selling out during the quarter.
AUA Capital Management sold 1,203 iShares US Consumer Staples ETF shares in Q1 2023, an estimated $81.3K.
AUA Capital Management first reported a position in iShares US Consumer Staples ETF in Q4 2016 and held it in 25 quarters.
AUA Capital Management's iShares US Consumer Staples ETF position peaked at $186K in Q4 2017.
242 funds tracked by Wall St. Rank held iShares US Consumer Staples ETF as of Q1 2023.

Based on AUA Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.