BIM
IYK icon

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

BlackRock Investment 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
2014
Q3 		– Sell
-179,592
Closed -$5.95M – 4081
2014
Q2 		$5.95M Sell
179,592
-5,697
-3% -$185K 0.01% 1277
2014
Q1 		$5.88M Buy
+185,289
New +$5.77M 0.01% 1248

Other funds holding IYK

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BlackRock Investment Management's IYK Position: Q3 2014 in Review

BlackRock Investment Management sold out of iShares US Consumer Staples ETF (IYK) in Q3 2014, closing a stake of 179,592 shares — an estimated $5.95M sold.

BlackRock Investment Management first reported a position in IYK in Q1 2014 and held it in 2 quarters. The position peaked at $5.95M in Q2 2014. 69 funds tracked by Wall St. Rank hold IYK as of Q3 2014.

  • BlackRock Investment Management reported no remaining iShares US Consumer Staples ETF position as of Q3 2014 after selling out during the quarter.
  • BlackRock Investment Management sold 179,592 iShares US Consumer Staples ETF shares in Q3 2014, an estimated $5.95M.
  • BlackRock Investment Management first reported a position in iShares US Consumer Staples ETF in Q1 2014 and held it in 2 quarters.
  • BlackRock Investment Management's iShares US Consumer Staples ETF position peaked at $5.95M in Q2 2014.
  • 69 funds tracked by Wall St. Rank held iShares US Consumer Staples ETF as of Q3 2014.

Based on BlackRock Investment Management's 13F filing for Q3 2014, filed 29 Oct 2014.