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

Centaurus Financial’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
2024
Q1 		– Sell
-3,435
Closed -$220K – 816
2023
Q4 		$220K Sell
3,435
-1,467
-30% -$91.3K 0.02% 567
2023
Q3 		$305K Sell
4,902
-672
-12% -$44.4K 0.03% 457
2023
Q2 		$372K Sell
5,574
-975
-15% -$65.4K 0.03% 417
2023
Q1 		$435K Sell
6,549
-5,382
-45% -$352K 0.03% 441
2022
Q4 		$806K Buy
11,931
+7,608
+176% +$501K 0.08% 268
2022
Q3 		$259K Sell
4,323
-3,102
-42% -$204K 0.03% 535
2022
Q2 		$483K Buy
+7,425
New +$499K 0.05% 375
2022
Q1 		– Sell
-16,644
Closed -$481K – 942
2021
Q4 		$481K Buy
+16,644
New +$1.04M 0.04% 439
2021
Q2 		– Sell
-8,385
Closed -$209K – 916
2021
Q1 		$209K Buy
8,385
+1,341
+19% +$78.5K 0.02% 591
2020
Q4 		$157K Buy
7,044
+4,035
+134% +$214K 0.02% 613
2020
Q3 		$114K Buy
+3,009
New +$144K 0.02% 591

Other funds holding IYK

PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Centaurus Financial's IYK Position: Q1 2024 in Review

Centaurus Financial sold out of iShares US Consumer Staples ETF (IYK) in Q1 2024, closing a stake of 3,435 shares — an estimated $220K sold.

Centaurus Financial first reported a position in IYK in Q3 2020 and held it in 11 quarters. The position peaked at $806K in Q4 2022. 230 funds tracked by Wall St. Rank hold IYK as of Q1 2024.

  • Centaurus Financial reported no remaining iShares US Consumer Staples ETF position as of Q1 2024 after selling out during the quarter.
  • Centaurus Financial sold 3,435 iShares US Consumer Staples ETF shares in Q1 2024, an estimated $220K.
  • Centaurus Financial first reported a position in iShares US Consumer Staples ETF in Q3 2020 and held it in 11 quarters.
  • Centaurus Financial's iShares US Consumer Staples ETF position peaked at $806K in Q4 2022.
  • 230 funds tracked by Wall St. Rank held iShares US Consumer Staples ETF as of Q1 2024.

Based on Centaurus Financial's 13F filing for Q1 2024, filed 14 May 2024.