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

BlackRock 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
2016 Q4	$37.4M	Sell	1,014,387 -19,161	-2%	-$709K	0.04%	371
2016 Q3	$39.2M	Sell	1,033,548 -52,134	-5%	-$2.02M	0.04%	357
2016 Q2	$41.7M	Hold	1,085,682	–	–	0.04%	342
2016 Q1	$40.7M	Buy	1,085,682 +1,797	+0.2%	+$63.9K	0.04%	361
2015 Q4	$39.2M	Sell	1,083,885 -65,883	-6%	-$2.38M	0.04%	367
2015 Q3	$39.3M	Sell	1,149,768 -126,288	-10%	-$4.44M	0.04%	351
2015 Q2	$44.6M	Buy	+1,276,056	New	+$45.4M	0.05%	321

Other funds holding IYK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock Advisors's IYK Position: Q4 2016 in Review

BlackRock Advisors reduced its iShares US Consumer Staples ETF (IYK) stake by 1.9% in Q4 2016, selling an estimated $709K and leaving 1,014,387 shares worth $37.4M. The position accounts for 0.04% of the portfolio, ranked #371.

BlackRock Advisors first reported a position in IYK in Q2 2015 and has held it in 7 quarters since. The position peaked at $44.6M in Q2 2015. 92 funds tracked by Wall St. Rank hold IYK as of Q4 2016.

BlackRock Advisors held 1,014,387 shares of iShares US Consumer Staples ETF worth $37.4M as of Q4 2016.
BlackRock Advisors sold 19,161 iShares US Consumer Staples ETF shares in Q4 2016, an estimated $709K.
iShares US Consumer Staples ETF made up 0.04% of BlackRock Advisors's portfolio in Q4 2016, its #371 holding.
BlackRock Advisors first reported a position in iShares US Consumer Staples ETF in Q2 2015 and has held it in 7 quarters since.
BlackRock Advisors's iShares US Consumer Staples ETF position peaked at $44.6M in Q2 2015.
92 funds tracked by Wall St. Rank held iShares US Consumer Staples ETF as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.