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

Biondo Investment 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
2024 Q1	–	Sell	-3,780	Closed	-$242K	–	94
2023 Q4	$242K	Sell	3,780 -300	-7%	-$18.7K	0.04%	75
2023 Q3	$254K	Sell	4,080 -300	-7%	-$19.8K	0.05%	75
2023 Q2	$292K	Buy	4,380 +195	+5%	+$13.1K	0.05%	72
2023 Q1	$278K	Buy	+4,185	New	+$274K	0.06%	72
2019 Q1	–	Sell	-6,900	Closed	-$245K	–	86
2018 Q4	$245K	Buy	+6,900	New	+$263K	0.07%	78

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

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

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

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

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

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

Biondo Investment Advisors's IYK Position: Q1 2024 in Review

Biondo Investment Advisors sold out of iShares US Consumer Staples ETF (IYK) in Q1 2024, closing a stake of 3,780 shares — an estimated $242K sold.

Biondo Investment Advisors first reported a position in IYK in Q4 2018 and held it in 5 quarters. The position peaked at $292K in Q2 2023. 230 funds tracked by Wall St. Rank hold IYK as of Q1 2024.

Biondo Investment Advisors reported no remaining iShares US Consumer Staples ETF position as of Q1 2024 after selling out during the quarter.
Biondo Investment Advisors sold 3,780 iShares US Consumer Staples ETF shares in Q1 2024, an estimated $242K.
Biondo Investment Advisors first reported a position in iShares US Consumer Staples ETF in Q4 2018 and held it in 5 quarters.
Biondo Investment Advisors's iShares US Consumer Staples ETF position peaked at $292K in Q2 2023.
230 funds tracked by Wall St. Rank held iShares US Consumer Staples ETF as of Q1 2024.

Based on Biondo Investment Advisors's 13F filing for Q1 2024, filed 13 May 2024.