Carroll Financial Associates’s iShares US Consumer Staples ETF IYK Stock Holding History

Carroll Financial 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
2021 Q4	$110K	Hold	1,683	–	–	0.01%	512
2021 Q3	$100K	Buy	1,683 +6	+0.4%	+$370	0.01%	535
2021 Q2	$102K	Buy	1,677 +3	+0.2%	+$180	0.01%	577
2021 Q1	$98K	Buy	1,674 +3	+0.2%	+$176	0.01%	572
2020 Q4	$96K	Buy	1,671 +6	+0.4%	+$318	0.01%	524
2020 Q3	$83K	Buy	1,665 +6	+0.4%	+$286	0.01%	517
2020 Q2	$70K	Buy	1,659 +3	+0.2%	+$121	0.01%	562
2020 Q1	$59K	Buy	1,656 +6	+0.4%	+$254	0.01%	540
2019 Q4	$73K	Buy	1,650 +6	+0.4%	+$257	0.01%	573
2019 Q3	$69K	Buy	1,644 +6	+0.4%	+$248	0.01%	572
2019 Q2	$66K	Hold	1,638	–	–	0.01%	571
2019 Q1	$65K	Hold	1,638	–	–	0.01%	515
2018 Q4	$59K	Buy	1,638 +1,122	+217%	+$42.8K	0.01%	463
2018 Q3	$20K	Hold	516	–	–	﹤0.01%	704
2018 Q2	$20K	Hold	516	–	–	﹤0.01%	675
2018 Q1	$20K	Hold	516	–	–	﹤0.01%	674
2017 Q4	$21K	Hold	516	–	–	﹤0.01%	644
2017 Q3	$20K	Buy	516 +99	+24%	+$4.01K	﹤0.01%	656
2017 Q2	$16K	Hold	417	–	–	﹤0.01%	730
2017 Q1	$16K	Buy	417 +195	+88%	+$7.56K	﹤0.01%	718
2016 Q4	$8K	Hold	222	–	–	﹤0.01%	851
2016 Q3	$8K	Hold	222	–	–	﹤0.01%	861
2016 Q2	$8K	Hold	222	–	–	﹤0.01%	836
2016 Q1	$8K	Hold	222	–	–	﹤0.01%	814
2015 Q4	$8K	Hold	222	–	–	﹤0.01%	780
2015 Q3	$8K	Buy	+222	New	+$7.8K	﹤0.01%	760

Other funds holding IYK

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Carroll Financial Associates's IYK Position: Q4 2021 in Review

Carroll Financial Associates held its iShares US Consumer Staples ETF (IYK) position steady in Q4 2021 at 1,683 shares worth $110K. The position accounts for 0.01% of the portfolio, ranked #512.

Carroll Financial Associates first reported a position in IYK in Q3 2015 and has held it in 26 quarters since. 165 funds tracked by Wall St. Rank hold IYK as of Q4 2021.

Carroll Financial Associates held 1,683 shares of iShares US Consumer Staples ETF worth $110K as of Q4 2021.
Carroll Financial Associates left its iShares US Consumer Staples ETF share count unchanged in Q4 2021.
iShares US Consumer Staples ETF made up 0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #512 holding.
Carroll Financial Associates first reported a position in iShares US Consumer Staples ETF in Q3 2015 and has held it in 26 quarters since.
165 funds tracked by Wall St. Rank held iShares US Consumer Staples ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.