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

Capital Advisors Ltd’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	-60	Closed	-$4K	–	1376
2023 Q2	$4K	Sell	60 -3	-5%	-$201	﹤0.01%	889
2023 Q1	$4K	Sell	63 -243	-79%	-$15.9K	﹤0.01%	749
2022 Q4	$21K	Hold	306	–	–	﹤0.01%	457
2022 Q3	$18K	Buy	306 +3	+1%	+$197	﹤0.01%	462
2022 Q2	$20K	Buy	303 +60	+25%	+$4.03K	﹤0.01%	435
2022 Q1	$16K	Buy	243 +3	+1%	+$200	﹤0.01%	467
2021 Q4	$16K	Buy	+240	New	+$15K	﹤0.01%	456

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

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

Capital Advisors Ltd sold out of iShares US Consumer Staples ETF (IYK) in Q3 2023, closing a stake of 60 shares — an estimated $4K sold.

Capital Advisors Ltd first reported a position in IYK in Q4 2021 and held it in 7 quarters. The position peaked at $21K in Q4 2022. 235 funds tracked by Wall St. Rank hold IYK as of Q3 2023.

Capital Advisors Ltd reported no remaining iShares US Consumer Staples ETF position as of Q3 2023 after selling out during the quarter.
Capital Advisors Ltd sold 60 iShares US Consumer Staples ETF shares in Q3 2023, an estimated $4K.
Capital Advisors Ltd first reported a position in iShares US Consumer Staples ETF in Q4 2021 and held it in 7 quarters.
Capital Advisors Ltd's iShares US Consumer Staples ETF position peaked at $21K in Q4 2022.
235 funds tracked by Wall St. Rank held iShares US Consumer Staples ETF as of Q3 2023.

Based on Capital Advisors Ltd's 13F filing for Q3 2023, filed 27 Oct 2023.