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Boothbay Fund Management’s iShares US Consumer Staples ETF IYK Stock Holding History

Boothbay Fund 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
2016
Q3 		– Sell
-5,283
Closed -$203K – 755
2016
Q2 		$203K Buy
+5,283
New +$198K 0.08% 386

Other funds holding IYK

BA
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Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Boothbay Fund Management's IYK Position: Q3 2016 in Review

Boothbay Fund Management sold out of iShares US Consumer Staples ETF (IYK) in Q3 2016, closing a stake of 5,283 shares — an estimated $203K sold.

Boothbay Fund Management first reported a position in IYK in Q2 2016 and held it in 1 quarter. The position peaked at $203K in Q2 2016. 98 funds tracked by Wall St. Rank hold IYK as of Q3 2016.

  • Boothbay Fund Management reported no remaining iShares US Consumer Staples ETF position as of Q3 2016 after selling out during the quarter.
  • Boothbay Fund Management sold 5,283 iShares US Consumer Staples ETF shares in Q3 2016, an estimated $203K.
  • Boothbay Fund Management first reported a position in iShares US Consumer Staples ETF in Q2 2016 and held it in 1 quarter.
  • Boothbay Fund Management's iShares US Consumer Staples ETF position peaked at $203K in Q2 2016.
  • 98 funds tracked by Wall St. Rank held iShares US Consumer Staples ETF as of Q3 2016.

Based on Boothbay Fund Management's 13F filing for Q3 2016, filed 14 Nov 2016.