Comerica Securities’s iShares US Consumer Staples ETF IYK Stock Holding History

Comerica Securities’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
2022 Q4	–	Sell	-3,648	Closed	-$219K	–	1514
2022 Q3	$219K	Hold	3,648	–	–	0.02%	395
2022 Q2	$237K	Hold	3,648	–	–	0.02%	420
2022 Q1	$244K	Hold	3,648	–	–	0.02%	436
2021 Q4	$243K	Hold	3,648	–	–	0.02%	455
2021 Q3	$218K	Hold	3,648	–	–	0.02%	472
2021 Q2	$224K	Hold	3,648	–	–	0.02%	452
2021 Q1	$215K	Hold	3,648	–	–	0.02%	479
2020 Q4	$211K	Buy	+3,648	New	+$194K	0.02%	460
2016 Q4	–	Sell	-19,422	Closed	-$737K	–	384
2016 Q3	$737K	Sell	19,422 -1,233	-6%	-$47.7K	0.14%	167
2016 Q2	$794K	Sell	20,655 -180	-0.9%	-$6.76K	0.17%	151
2016 Q1	$782K	Buy	20,835 +2,844	+16%	+$101K	0.18%	144
2015 Q4	$650K	Sell	17,991 -222	-1%	-$8.01K	0.16%	158
2015 Q3	$623K	Sell	18,213 -4,788	-21%	-$168K	0.17%	134
2015 Q2	$804K	Sell	23,001 -7,995	-26%	-$284K	0.2%	132
2015 Q1	$1.09M	Buy	+30,996	New	+$1.09M	0.28%	101

Other funds holding IYK

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

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.35B AUM 46.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Comerica Securities's IYK Position: Q4 2022 in Review

Comerica Securities sold out of iShares US Consumer Staples ETF (IYK) in Q4 2022, closing a stake of 3,648 shares — an estimated $219K sold.

Comerica Securities first reported a position in IYK in Q1 2015 and held it in 15 quarters. The position peaked at $1.09M in Q1 2015. 261 funds tracked by Wall St. Rank hold IYK as of Q4 2022.

Comerica Securities reported no remaining iShares US Consumer Staples ETF position as of Q4 2022 after selling out during the quarter.
Comerica Securities sold 3,648 iShares US Consumer Staples ETF shares in Q4 2022, an estimated $219K.
Comerica Securities first reported a position in iShares US Consumer Staples ETF in Q1 2015 and held it in 15 quarters.
Comerica Securities's iShares US Consumer Staples ETF position peaked at $1.09M in Q1 2015.
261 funds tracked by Wall St. Rank held iShares US Consumer Staples ETF as of Q4 2022.

Based on Comerica Securities's 13F filing for Q4 2022, filed 10 Feb 2023.