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Cutter & Co Brokerage’s iShares US Consumer Staples ETF IYK Stock Holding History

Cutter & Co Brokerage’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
-6,792
Closed -$239K – 258
2015
Q1 		$239K Buy
6,792
+39
+0.6% +$1.37K 0.1% 175
2014
Q4 		$236K Buy
+6,753
New +$231K 0.09% 195

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

Cutter & Co Brokerage's IYK Position: Q2 2015 in Review

Cutter & Co Brokerage sold out of iShares US Consumer Staples ETF (IYK) in Q2 2015, closing a stake of 6,792 shares — an estimated $239K sold.

Cutter & Co Brokerage first reported a position in IYK in Q4 2014 and held it in 2 quarters. The position peaked at $239K in Q1 2015. 85 funds tracked by Wall St. Rank hold IYK as of Q2 2015.

  • Cutter & Co Brokerage reported no remaining iShares US Consumer Staples ETF position as of Q2 2015 after selling out during the quarter.
  • Cutter & Co Brokerage sold 6,792 iShares US Consumer Staples ETF shares in Q2 2015, an estimated $239K.
  • Cutter & Co Brokerage first reported a position in iShares US Consumer Staples ETF in Q4 2014 and held it in 2 quarters.
  • Cutter & Co Brokerage's iShares US Consumer Staples ETF position peaked at $239K in Q1 2015.
  • 85 funds tracked by Wall St. Rank held iShares US Consumer Staples ETF as of Q2 2015.

Based on Cutter & Co Brokerage's 13F filing for Q2 2015, filed 31 Jul 2015.