CIBC Asset Management’s iShares US Consumer Staples ETF IYK Stock Holding History

CIBC Asset Management’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
2018 Q2	–	Sell	-164,769	Closed	-$6.53M	–	1140
2018 Q1	$6.53M	Sell	164,769 -339,810	-67%	-$14.1M	0.04%	176
2017 Q4	$21.3M	Sell	504,579 -9,411	-2%	-$386K	0.13%	78
2017 Q3	$20.7M	Sell	513,990 -3,780	-0.7%	-$153K	0.13%	76
2017 Q2	$21M	Sell	517,770 -2,040	-0.4%	-$82K	0.15%	75
2017 Q1	$20.6M	Sell	519,810 -72,900	-12%	-$2.83M	0.14%	72
2016 Q4	$21.9M	Buy	592,710 +4,740	+0.8%	+$175K	0.16%	67
2016 Q3	$22.3M	Sell	587,970 -154,800	-21%	-$5.99M	0.16%	66
2016 Q2	$28.6M	Buy	742,770 +395,640	+114%	+$14.9M	0.21%	58
2016 Q1	$13M	Buy	347,130 +37,320	+12%	+$1.33M	0.1%	92
2015 Q4	$11.2M	Sell	309,810 -2,220	-0.7%	-$80.1K	0.09%	102
2015 Q3	$10.7M	Sell	312,030 -419,880	-57%	-$14.8M	0.09%	103
2015 Q2	$25.6M	Sell	731,910 -1,500	-0.2%	-$53.3K	0.18%	60
2015 Q1	$25.8M	Sell	733,410 -2,550	-0.3%	-$89.5K	0.18%	55
2014 Q4	$25.7M	Buy	+735,960	New	+$25.2M	0.17%	55

Other funds holding IYK

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

CIBC Asset Management's IYK Position: Q2 2018 in Review

CIBC Asset Management sold out of iShares US Consumer Staples ETF (IYK) in Q2 2018, closing a stake of 164,769 shares — an estimated $6.53M sold.

CIBC Asset Management first reported a position in IYK in Q4 2014 and held it in 14 quarters. The position peaked at $28.6M in Q2 2016. 97 funds tracked by Wall St. Rank hold IYK as of Q2 2018.

CIBC Asset Management reported no remaining iShares US Consumer Staples ETF position as of Q2 2018 after selling out during the quarter.
CIBC Asset Management sold 164,769 iShares US Consumer Staples ETF shares in Q2 2018, an estimated $6.53M.
CIBC Asset Management first reported a position in iShares US Consumer Staples ETF in Q4 2014 and held it in 14 quarters.
CIBC Asset Management's iShares US Consumer Staples ETF position peaked at $28.6M in Q2 2016.
97 funds tracked by Wall St. Rank held iShares US Consumer Staples ETF as of Q2 2018.

Based on CIBC Asset Management's 13F filing for Q2 2018, filed 9 Aug 2018.