BlackRock’s iShares Evolved U.S. Consumer Staples ETF IECS Stock Holding History

BlackRock’s Portfolio IECS Stock Details IECS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-68,000	Closed	-$1.83M	–	5118
2019 Q2	$1.83M	Sell	68,000 -36,000	-35%	-$954K	﹤0.01%	3814
2019 Q1	$2.69M	Sell	104,000 -13,000	-11%	-$319K	﹤0.01%	3604
2018 Q4	$2.69M	Sell	117,000 -20,000	-15%	-$496K	﹤0.01%	3580
2018 Q3	$3.44M	Buy	+137,000	New	+$3.43M	﹤0.01%	3612
2018 Q2	–	Sell	-150,000	Closed	-$3.68M	–	5117
2018 Q1	$3.68M	Buy	+150,000	New	+$3.67M	﹤0.01%	3508

Other funds holding IECS

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

PWMG

Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

EIP

Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return

BlackRock's IECS Position: Q3 2019 in Review

BlackRock sold out of iShares Evolved U.S. Consumer Staples ETF (IECS) in Q3 2019, closing a stake of 68,000 shares — an estimated $1.83M sold.

BlackRock first reported a position in IECS in Q1 2018 and held it in 5 quarters. The position peaked at $3.68M in Q1 2018. 8 funds tracked by Wall St. Rank hold IECS as of Q3 2019.

BlackRock reported no remaining iShares Evolved U.S. Consumer Staples ETF position as of Q3 2019 after selling out during the quarter.
BlackRock sold 68,000 iShares Evolved U.S. Consumer Staples ETF shares in Q3 2019, an estimated $1.83M.
BlackRock first reported a position in iShares Evolved U.S. Consumer Staples ETF in Q1 2018 and held it in 5 quarters.
BlackRock's iShares Evolved U.S. Consumer Staples ETF position peaked at $3.68M in Q1 2018.
8 funds tracked by Wall St. Rank held iShares Evolved U.S. Consumer Staples ETF as of Q3 2019.

Based on BlackRock's 13F filing for Q3 2019, filed 8 Nov 2019.