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

Commonwealth Financial Services’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
2015
Q2 		– Sell
-264
Closed -$9K – 247
2015
Q1 		$9K Sell
264
-21,690
-99% -$762K 0.01% 187
2014
Q4 		$767K Buy
+21,954
New +$751K 0.69% 14

Other funds holding IYK

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Commonwealth Financial Services's IYK Position: Q2 2015 in Review

Commonwealth Financial Services sold out of iShares US Consumer Staples ETF (IYK) in Q2 2015, closing a stake of 264 shares — an estimated $9K sold.

Commonwealth Financial Services first reported a position in IYK in Q4 2014 and held it in 2 quarters. The position peaked at $767K in Q4 2014. 85 funds tracked by Wall St. Rank hold IYK as of Q2 2015.

  • Commonwealth Financial Services reported no remaining iShares US Consumer Staples ETF position as of Q2 2015 after selling out during the quarter.
  • Commonwealth Financial Services sold 264 iShares US Consumer Staples ETF shares in Q2 2015, an estimated $9K.
  • Commonwealth Financial Services first reported a position in iShares US Consumer Staples ETF in Q4 2014 and held it in 2 quarters.
  • Commonwealth Financial Services's iShares US Consumer Staples ETF position peaked at $767K in Q4 2014.
  • 85 funds tracked by Wall St. Rank held iShares US Consumer Staples ETF as of Q2 2015.

Based on Commonwealth Financial Services's 13F filing for Q2 2015, filed 30 Jul 2015.