Capital Management Associates (New York)’s iShares US Consumer Staples ETF IYK Stock Holding History

Capital Management Associates (New York)’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 Q1	–	Sell	-9,000	Closed	-$608K	–	94
2022 Q4	$608K	Sell	9,000 -10,200	-53%	-$671K	0.9%	42
2022 Q3	$1.15M	Hold	19,200	–	–	1.68%	23
2022 Q2	$1.25M	Hold	19,200	–	–	1.84%	21
2022 Q1	$1.28M	Buy	+19,200	New	+$1.28M	1.38%	29

Other funds holding IYK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Capital Management Associates (New York)'s IYK Position: Q1 2023 in Review

Capital Management Associates (New York) sold out of iShares US Consumer Staples ETF (IYK) in Q1 2023, closing a stake of 9,000 shares — an estimated $608K sold.

Capital Management Associates (New York) first reported a position in IYK in Q1 2022 and held it in 4 quarters. The position peaked at $1.28M in Q1 2022. 242 funds tracked by Wall St. Rank hold IYK as of Q1 2023.

Capital Management Associates (New York) reported no remaining iShares US Consumer Staples ETF position as of Q1 2023 after selling out during the quarter.
Capital Management Associates (New York) sold 9,000 iShares US Consumer Staples ETF shares in Q1 2023, an estimated $608K.
Capital Management Associates (New York) first reported a position in iShares US Consumer Staples ETF in Q1 2022 and held it in 4 quarters.
Capital Management Associates (New York)'s iShares US Consumer Staples ETF position peaked at $1.28M in Q1 2022.
242 funds tracked by Wall St. Rank held iShares US Consumer Staples ETF as of Q1 2023.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2023, filed 11 May 2023.