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

Cetera Advisors’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 		$1.49M Buy
21,987
+12,276
+126% +$800K 0.01% 962
2023
Q4 		$621K Sell
9,711
-7,563
-44% -$471K 0.01% 1008
2023
Q3 		$1.07M Sell
17,274
-10,929
-39% -$722K 0.02% 700
2023
Q2 		$1.88M Sell
28,203
-2,931
-9% -$197K 0.03% 482
2023
Q1 		$2.07M Sell
31,134
-30,207
-49% -$1.98M 0.03% 436
2022
Q4 		$4.15M Buy
61,341
+29,328
+92% +$1.93M 0.08% 274
2022
Q3 		$1.92M Buy
32,013
+28,530
+819% +$1.87M 0.05% 367
2022
Q2 		$226K Buy
+3,483
New +$234K 0.01% 1176
2022
Q1 		– Sell
-5,871
Closed -$392K – 1472
2021
Q4 		$392K Sell
5,871
-3,609
-38% -$226K 0.01% 993
2021
Q3 		$568K Buy
9,480
+3,921
+71% +$242K 0.01% 832
2021
Q2 		$341K Buy
5,559
+414
+8% +$24.9K 0.01% 998
2021
Q1 		$304K Buy
+5,145
New +$301K 0.01% 942
2020
Q1 		– Sell
-5,325
Closed -$236K – 895
2019
Q4 		$236K Hold
5,325
– – 0.01% 803
2019
Q3 		$225K Sell
5,325
-1,800
-25% -$74.4K 0.01% 789
2019
Q2 		$287K Hold
7,125
– – 0.01% 713
2019
Q1 		$285K Sell
7,125
-1,110
-13% -$42.3K 0.01% 652
2018
Q4 		$292K Sell
8,235
-567
-6% -$21.6K 0.02% 637
2018
Q3 		$349K Sell
8,802
-2,241
-20% -$89.7K 0.02% 680
2018
Q2 		$436K Sell
11,043
-312
-3% -$12.1K 0.03% 546
2018
Q1 		$450K Sell
11,355
-495
-4% -$20.5K 0.03% 496
2017
Q4 		$499K Sell
11,850
-81
-0.7% -$3.33K 0.03% 440
2017
Q3 		$477K Sell
11,931
-132
-1% -$5.35K 0.03% 476
2017
Q2 		$488K Sell
12,063
-183
-1% -$7.35K 0.03% 468
2017
Q1 		$486K Sell
12,246
-246
-2% -$9.54K 0.03% 455
2016
Q4 		$461K Sell
12,492
-123
-1% -$4.55K 0.03% 425
2016
Q3 		$480K Buy
12,615
+462
+4% +$17.9K 0.04% 421
2016
Q2 		$470K Buy
12,153
+3,468
+40% +$130K 0.04% 430
2016
Q1 		$328K Buy
8,685
+2,460
+40% +$87.5K 0.03% 504
2015
Q4 		$226K Buy
+6,225
New +$225K 0.02% 614

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

Cetera Advisors's IYK Position: Q1 2024 in Review

Cetera Advisors increased its iShares US Consumer Staples ETF (IYK) stake by 126% in Q1 2024, buying an estimated $800K and bringing the position to 21,987 shares worth $1.49M. The position accounts for 0.01% of the portfolio, ranked #962.

Cetera Advisors first reported a position in IYK in Q4 2015 and has held it in 29 quarters since. The position peaked at $4.15M in Q4 2022. 230 funds tracked by Wall St. Rank hold IYK as of Q1 2024.

  • Cetera Advisors held 21,987 shares of iShares US Consumer Staples ETF worth $1.49M as of Q1 2024.
  • Cetera Advisors bought 12,276 iShares US Consumer Staples ETF shares in Q1 2024, an estimated $800K.
  • iShares US Consumer Staples ETF made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #962 holding.
  • Cetera Advisors first reported a position in iShares US Consumer Staples ETF in Q4 2015 and has held it in 29 quarters since.
  • Cetera Advisors's iShares US Consumer Staples ETF position peaked at $4.15M in Q4 2022.
  • 230 funds tracked by Wall St. Rank held iShares US Consumer Staples ETF as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.