Brick & Kyle Associates’s iShares US Consumer Staples ETF IYK Stock Holding History

Brick & Kyle Associates’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 Q2	–	Sell	-405	Closed	-$15K	–	434
2016 Q1	$15K	Hold	405	–	–	0.01%	292
2015 Q4	$15K	Hold	405	–	–	0.01%	294
2015 Q3	$14K	Hold	405	–	–	0.01%	303
2015 Q2	$14K	Hold	405	–	–	0.01%	331
2015 Q1	$14K	Hold	405	–	–	0.01%	329
2014 Q4	$14K	Buy	+405	New	+$13.9K	0.01%	317

Other funds holding IYK

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Brick & Kyle Associates's IYK Position: Q2 2016 in Review

Brick & Kyle Associates sold out of iShares US Consumer Staples ETF (IYK) in Q2 2016, closing a stake of 405 shares — an estimated $15K sold.

Brick & Kyle Associates first reported a position in IYK in Q4 2014 and held it in 6 quarters. The position peaked at $15K in Q1 2016. 100 funds tracked by Wall St. Rank hold IYK as of Q2 2016.

Brick & Kyle Associates reported no remaining iShares US Consumer Staples ETF position as of Q2 2016 after selling out during the quarter.
Brick & Kyle Associates sold 405 iShares US Consumer Staples ETF shares in Q2 2016, an estimated $15K.
Brick & Kyle Associates first reported a position in iShares US Consumer Staples ETF in Q4 2014 and held it in 6 quarters.
Brick & Kyle Associates's iShares US Consumer Staples ETF position peaked at $15K in Q1 2016.
100 funds tracked by Wall St. Rank held iShares US Consumer Staples ETF as of Q2 2016.

Based on Brick & Kyle Associates's 13F filing for Q2 2016, filed 5 Aug 2016.