Benjamin F. Edwards & Company’s iShares US Consumer Staples ETF IYK Stock Holding History

Benjamin F. Edwards & Company’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 Q3	–	Sell	-4,173	Closed	-$279K	–	1778
2023 Q2	$279K	Sell	4,173 -66	-2%	-$4.43K	0.01%	637
2023 Q1	$282K	Buy	4,239 +150	+4%	+$9.82K	0.01%	615
2022 Q4	$276K	Buy	4,089 +27	+0.7%	+$1.78K	0.01%	631
2022 Q3	$244K	Buy	4,062 +27	+0.7%	+$1.77K	0.01%	614
2022 Q2	$262K	Buy	+4,035	New	+$271K	0.01%	600
2019 Q3	–	Sell	-78	Closed	-$3K	–	1900
2019 Q2	$3K	Buy	+78	New	+$3.14K	﹤0.01%	1739
2018 Q1	–	Sell	-45	Closed	-$2K	–	1642
2017 Q4	$2K	Hold	45	–	–	﹤0.01%	1485
2017 Q3	$2K	Buy	+45	New	+$1.82K	﹤0.01%	1445

Other funds holding IYK

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

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

Benjamin F. Edwards & Company's IYK Position: Q3 2023 in Review

Benjamin F. Edwards & Company sold out of iShares US Consumer Staples ETF (IYK) in Q3 2023, closing a stake of 4,173 shares — an estimated $279K sold.

Benjamin F. Edwards & Company first reported a position in IYK in Q3 2017 and held it in 8 quarters. The position peaked at $282K in Q1 2023. 235 funds tracked by Wall St. Rank hold IYK as of Q3 2023.

Benjamin F. Edwards & Company reported no remaining iShares US Consumer Staples ETF position as of Q3 2023 after selling out during the quarter.
Benjamin F. Edwards & Company sold 4,173 iShares US Consumer Staples ETF shares in Q3 2023, an estimated $279K.
Benjamin F. Edwards & Company first reported a position in iShares US Consumer Staples ETF in Q3 2017 and held it in 8 quarters.
Benjamin F. Edwards & Company's iShares US Consumer Staples ETF position peaked at $282K in Q1 2023.
235 funds tracked by Wall St. Rank held iShares US Consumer Staples ETF as of Q3 2023.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2023, filed 13 Nov 2023.