Cookson Peirce & Co’s iShares US Consumer Staples ETF IYK Stock Holding History

Cookson Peirce & Co’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
2023 Q4	–	Sell	-7,023	Closed	-$437K	–	228
2023 Q3	$437K	Sell	7,023 -51	-0.7%	-$3.37K	0.03%	158
2023 Q2	$472K	Buy	7,074 +24	+0.3%	+$1.61K	0.03%	143
2023 Q1	$468K	Buy	7,050 +75	+1%	+$4.91K	0.03%	146
2022 Q4	$471K	Buy	+6,975	New	+$459K	0.03%	139
2016 Q4	–	Sell	-29,850	Closed	-$1.13M	–	159
2016 Q3	$1.13M	Sell	29,850 -6,930	-19%	-$268K	0.16%	81
2016 Q2	$1.41M	Buy	36,780 +930	+3%	+$34.9K	0.21%	69
2016 Q1	$1.34M	Sell	35,850 -960	-3%	-$34.1K	0.21%	65
2015 Q4	$1.33M	Buy	36,810 +570	+2%	+$20.6K	0.2%	68
2015 Q3	$1.24M	Sell	36,240 -3,300	-8%	-$116K	0.21%	75
2015 Q2	$1.38M	Buy	39,540 +2,670	+7%	+$94.9K	0.23%	67
2015 Q1	$1.3M	Sell	36,870 -6,270	-15%	-$220K	0.23%	68
2014 Q4	$1.51M	Buy	+43,140	New	+$1.48M	0.31%	62

Other funds holding IYK

PCH

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

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Cookson Peirce & Co's IYK Position: Q4 2023 in Review

Cookson Peirce & Co sold out of iShares US Consumer Staples ETF (IYK) in Q4 2023, closing a stake of 7,023 shares — an estimated $437K sold.

Cookson Peirce & Co first reported a position in IYK in Q4 2014 and held it in 12 quarters. The position peaked at $1.51M in Q4 2014. 240 funds tracked by Wall St. Rank hold IYK as of Q4 2023.

Cookson Peirce & Co reported no remaining iShares US Consumer Staples ETF position as of Q4 2023 after selling out during the quarter.
Cookson Peirce & Co sold 7,023 iShares US Consumer Staples ETF shares in Q4 2023, an estimated $437K.
Cookson Peirce & Co first reported a position in iShares US Consumer Staples ETF in Q4 2014 and held it in 12 quarters.
Cookson Peirce & Co's iShares US Consumer Staples ETF position peaked at $1.51M in Q4 2014.
240 funds tracked by Wall St. Rank held iShares US Consumer Staples ETF as of Q4 2023.

Based on Cookson Peirce & Co's 13F filing for Q4 2023, filed 30 Jan 2024.