CAPTRUST Financial Advisors’s iShares Evolved U.S. Consumer Staples ETF IECS Stock Holding History

CAPTRUST Financial Advisors’s Portfolio IECS Stock Details IECS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,815	Closed	-$354K	–	4602
2022 Q2	$354K	Hold	10,815	–	–	﹤0.01%	1327
2022 Q1	$367K	Hold	10,815	–	–	﹤0.01%	1319
2021 Q4	$377K	Hold	10,815	–	–	﹤0.01%	1268
2021 Q3	$344K	Hold	10,815	–	–	﹤0.01%	1227
2021 Q2	$352K	Hold	10,815	–	–	﹤0.01%	1166
2021 Q1	$342K	Hold	10,815	–	–	﹤0.01%	1162
2020 Q4	$335K	Hold	10,815	–	–	﹤0.01%	975
2020 Q3	$313K	Hold	10,815	–	–	0.01%	862
2020 Q2	$286K	Hold	10,815	–	–	﹤0.01%	886
2020 Q1	$251K	Hold	10,815	–	–	0.01%	778
2019 Q4	$307K	Hold	10,815	–	–	﹤0.01%	838
2019 Q3	$303K	Buy	10,815 +7,640	+241%	+$212K	0.01%	491
2019 Q2	$85K	Buy	+3,175	New	+$84.1K	﹤0.01%	807

Other funds holding IECS

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

CAPTRUST Financial Advisors's IECS Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of iShares Evolved U.S. Consumer Staples ETF (IECS) in Q3 2022, closing a stake of 10,815 shares — an estimated $354K sold.

CAPTRUST Financial Advisors first reported a position in IECS in Q2 2019 and held it in 13 quarters. The position peaked at $377K in Q4 2021. 0 funds tracked by Wall St. Rank hold IECS as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining iShares Evolved U.S. Consumer Staples ETF position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 10,815 iShares Evolved U.S. Consumer Staples ETF shares in Q3 2022, an estimated $354K.
CAPTRUST Financial Advisors first reported a position in iShares Evolved U.S. Consumer Staples ETF in Q2 2019 and held it in 13 quarters.
CAPTRUST Financial Advisors's iShares Evolved U.S. Consumer Staples ETF position peaked at $377K in Q4 2021.
0 funds tracked by Wall St. Rank held iShares Evolved U.S. Consumer Staples ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.