Colony Group’s iShares US Consumer Staples ETF IYK Stock Holding History

Colony Group’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
2020 Q2	–	Sell	-7,590	Closed	-$274K	–	707
2020 Q1	$274K	Hold	7,590	–	–	0.01%	567
2019 Q4	$337K	Hold	7,590	–	–	0.01%	603
2019 Q3	$320K	Hold	7,590	–	–	0.01%	569
2019 Q2	$307K	Hold	7,590	–	–	0.01%	598
2019 Q1	$302K	Buy	+7,590	New	+$289K	0.01%	505

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

BHB

Bank Hapoalim BM Tel Aviv, Israel $1.5B AUM 26.39% 1-Year Est. Return

RIG

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

RJA

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Colony Group's IYK Position: Q2 2020 in Review

Colony Group sold out of iShares US Consumer Staples ETF (IYK) in Q2 2020, closing a stake of 7,590 shares — an estimated $274K sold.

Colony Group first reported a position in IYK in Q1 2019 and held it in 5 quarters. The position peaked at $337K in Q4 2019. 107 funds tracked by Wall St. Rank hold IYK as of Q2 2020.

Colony Group reported no remaining iShares US Consumer Staples ETF position as of Q2 2020 after selling out during the quarter.
Colony Group sold 7,590 iShares US Consumer Staples ETF shares in Q2 2020, an estimated $274K.
Colony Group first reported a position in iShares US Consumer Staples ETF in Q1 2019 and held it in 5 quarters.
Colony Group's iShares US Consumer Staples ETF position peaked at $337K in Q4 2019.
107 funds tracked by Wall St. Rank held iShares US Consumer Staples ETF as of Q2 2020.

Based on Colony Group's 13F filing for Q2 2020, filed 13 Aug 2020.