Bison Wealth’s iShares US Consumer Staples ETF IYK Stock Holding History

Bison Wealth’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 Q3	–	Sell	-114	Closed	-$7K	–	295
2022 Q2	$7K	Sell	114 -807	-88%	-$54.2K	﹤0.01%	295
2022 Q1	$61K	Buy	+921	New	+$61.4K	0.03%	254
2021 Q4	–	Sell	-243	Closed	-$15K	–	416
2021 Q3	$15K	Hold	243	–	–	0.01%	394
2021 Q2	$15K	Hold	243	–	–	0.01%	383
2021 Q1	$14K	Hold	243	–	–	0.01%	390
2020 Q4	$14K	Hold	243	–	–	0.01%	346
2020 Q3	$12K	Hold	243	–	–	0.01%	311
2020 Q2	$10K	Buy	+243	New	+$9.81K	0.01%	311

Other funds holding IYK

MOS

MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Bison Wealth's IYK Position: Q3 2022 in Review

Bison Wealth sold out of iShares US Consumer Staples ETF (IYK) in Q3 2022, closing a stake of 114 shares — an estimated $7K sold.

Bison Wealth first reported a position in IYK in Q2 2020 and held it in 8 quarters. The position peaked at $61K in Q1 2022. 227 funds tracked by Wall St. Rank hold IYK as of Q3 2022.

Bison Wealth reported no remaining iShares US Consumer Staples ETF position as of Q3 2022 after selling out during the quarter.
Bison Wealth sold 114 iShares US Consumer Staples ETF shares in Q3 2022, an estimated $7K.
Bison Wealth first reported a position in iShares US Consumer Staples ETF in Q2 2020 and held it in 8 quarters.
Bison Wealth's iShares US Consumer Staples ETF position peaked at $61K in Q1 2022.
227 funds tracked by Wall St. Rank held iShares US Consumer Staples ETF as of Q3 2022.

Based on Bison Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.