Concert Wealth Management’s iShares US Consumer Staples ETF IYK Stock Holding History

Concert Wealth 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
2016 Q4	–	Sell	-2,700	Closed	-$102K	–	732
2016 Q3	$102K	Buy	+2,700	New	+$104K	0.01%	744
2016 Q2	–	Sell	-6,780	Closed	-$253K	–	715
2016 Q1	$253K	Hold	6,780	–	–	0.03%	515
2015 Q4	$246K	Buy	+6,780	New	+$245K	0.03%	530
2014 Q3	–	Sell	-9,066	Closed	-$293K	–	571
2014 Q2	$293K	Sell	9,066 -1,476	-14%	-$47.9K	0.04%	422
2014 Q1	$332K	Sell	10,542 -3,564	-25%	-$111K	0.04%	380
2013 Q4	$451K	Buy	14,106 +2,694	+24%	+$83.9K	0.06%	283
2013 Q3	$340K	Buy	+11,412	New	+$342K	0.05%	337

Other funds holding IYK

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 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

Concert Wealth Management's IYK Position: Q4 2016 in Review

Concert Wealth Management sold out of iShares US Consumer Staples ETF (IYK) in Q4 2016, closing a stake of 2,700 shares — an estimated $102K sold.

Concert Wealth Management first reported a position in IYK in Q3 2013 and held it in 7 quarters. The position peaked at $451K in Q4 2013. 92 funds tracked by Wall St. Rank hold IYK as of Q4 2016.

Concert Wealth Management reported no remaining iShares US Consumer Staples ETF position as of Q4 2016 after selling out during the quarter.
Concert Wealth Management sold 2,700 iShares US Consumer Staples ETF shares in Q4 2016, an estimated $102K.
Concert Wealth Management first reported a position in iShares US Consumer Staples ETF in Q3 2013 and held it in 7 quarters.
Concert Wealth Management's iShares US Consumer Staples ETF position peaked at $451K in Q4 2013.
92 funds tracked by Wall St. Rank held iShares US Consumer Staples ETF as of Q4 2016.

Based on Concert Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.