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

Cadent Capital 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
2023 Q3	–	Sell	-10,035	Closed	-$670K	–	138
2023 Q2	$670K	Buy	10,035 +219	+2%	+$14.7K	0.4%	44
2023 Q1	$652K	Buy	9,816 +42	+0.4%	+$2.75K	0.3%	48
2022 Q4	$661K	Sell	9,774 -87	-0.9%	-$5.73K	0.33%	50
2022 Q3	$591K	Buy	9,861 +78	+0.8%	+$5.12K	0.33%	52
2022 Q2	$636K	Buy	+9,783	New	+$658K	0.36%	51

Other funds holding IYK

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Cadent Capital Advisors's IYK Position: Q3 2023 in Review

Cadent Capital Advisors sold out of iShares US Consumer Staples ETF (IYK) in Q3 2023, closing a stake of 10,035 shares — an estimated $670K sold.

Cadent Capital Advisors first reported a position in IYK in Q2 2022 and held it in 5 quarters. The position peaked at $670K in Q2 2023. 235 funds tracked by Wall St. Rank hold IYK as of Q3 2023.

Cadent Capital Advisors reported no remaining iShares US Consumer Staples ETF position as of Q3 2023 after selling out during the quarter.
Cadent Capital Advisors sold 10,035 iShares US Consumer Staples ETF shares in Q3 2023, an estimated $670K.
Cadent Capital Advisors first reported a position in iShares US Consumer Staples ETF in Q2 2022 and held it in 5 quarters.
Cadent Capital Advisors's iShares US Consumer Staples ETF position peaked at $670K in Q2 2023.
235 funds tracked by Wall St. Rank held iShares US Consumer Staples ETF as of Q3 2023.

Based on Cadent Capital Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.