Diversified’s iShares US Consumer Staples ETF IYK Stock Holding History

Diversified’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
2024 Q3	$232K	Buy	3,284 +2	+0.1%	+$138	0.03%	211
2024 Q2	$216K	Buy	3,282 +1	+0%	+$66	0.03%	215
2024 Q1	$222K	Sell	3,281 -1	-0%	-$65	0.03%	160
2023 Q4	$210K	Buy	3,282 +6	+0.2%	+$373	0.05%	150
2023 Q3	$204K	Hold	3,276	–	–	0.05%	135
2023 Q2	$219K	Hold	3,276	–	–	0.06%	129
2023 Q1	$217K	Buy	3,276 +3	+0.1%	+$196	0.08%	128
2022 Q4	$221K	Sell	3,273 -474	-13%	-$31.2K	0.09%	136
2022 Q3	$225K	Sell	3,747 -123	-3%	-$8.08K	0.11%	106
2022 Q2	$251K	Buy	3,870 +3	+0.1%	+$202	0.1%	87
2022 Q1	$258K	Buy	3,867 +3	+0.1%	+$200	0.11%	98
2021 Q4	$258K	Buy	3,864 +6	+0.2%	+$376	0.11%	99
2021 Q3	$231K	Sell	3,858 -279	-7%	-$17.2K	0.12%	98
2021 Q2	$254K	Buy	4,137 +9	+0.2%	+$541	0.14%	91
2021 Q1	$244K	Buy	4,128 +444	+12%	+$26K	0.19%	85
2020 Q4	$183K	Buy	+3,684	New	+$195K	0.16%	95

Other funds holding IYK

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Diversified's IYK Position: Q3 2024 in Review

Diversified increased its iShares US Consumer Staples ETF (IYK) stake by 0.06% in Q3 2024, buying an estimated $138 and bringing the position to 3,284 shares worth $232K. The position accounts for 0.03% of the portfolio, ranked #211.

Diversified first reported a position in IYK in Q4 2020 and has held it in 16 quarters since. The position peaked at $258K in Q1 2022. 233 funds tracked by Wall St. Rank hold IYK as of Q3 2024.

Diversified held 3,284 shares of iShares US Consumer Staples ETF worth $232K as of Q3 2024.
Diversified bought 2 iShares US Consumer Staples ETF shares in Q3 2024, an estimated $138.
iShares US Consumer Staples ETF made up 0.03% of Diversified's portfolio in Q3 2024, its #211 holding.
Diversified first reported a position in iShares US Consumer Staples ETF in Q4 2020 and has held it in 16 quarters since.
Diversified's iShares US Consumer Staples ETF position peaked at $258K in Q1 2022.
233 funds tracked by Wall St. Rank held iShares US Consumer Staples ETF as of Q3 2024.

Based on Diversified's 13F filing for Q3 2024, filed 13 Nov 2024.