Ellis Investment Partners’s iShares US Consumer Staples ETF IYK Stock Holding History

Ellis Investment Partners’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
2022 Q4	–	Sell	-1,413	Closed	-$84K	–	471
2022 Q3	$84K	Sell	1,413 -147	-9%	-$9.65K	0.02%	316
2022 Q2	$101K	Buy	1,560 +3	+0.2%	+$202	0.03%	303
2022 Q1	$104K	Buy	1,557 +3	+0.2%	+$200	0.02%	310
2021 Q4	$103K	Buy	1,554 +3	+0.2%	+$188	0.02%	318
2021 Q3	$92K	Sell	1,551 -519	-25%	-$32K	0.02%	323
2021 Q2	$127K	Hold	2,070	–	–	0.03%	272
2021 Q1	$122K	Hold	2,070	–	–	0.03%	266
2020 Q4	$120K	Buy	2,070 +6	+0.3%	+$318	0.04%	257
2020 Q3	$102K	Buy	2,064 +3	+0.1%	+$143	0.04%	259
2020 Q2	$87K	Buy	2,061 +3	+0.1%	+$121	0.03%	267
2020 Q1	$71K	Buy	2,058 +3	+0.1%	+$127	0.03%	235
2019 Q4	$91K	Buy	2,055 +6	+0.3%	+$257	0.03%	250
2019 Q3	$86K	Buy	2,049 +3	+0.1%	+$124	0.03%	253
2019 Q2	$83K	Buy	+2,046	New	+$82.4K	0.03%	256

Other funds holding IYK

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

PCH

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ellis Investment Partners's IYK Position: Q4 2022 in Review

Ellis Investment Partners sold out of iShares US Consumer Staples ETF (IYK) in Q4 2022, closing a stake of 1,413 shares — an estimated $84K sold.

Ellis Investment Partners first reported a position in IYK in Q2 2019 and held it in 14 quarters. The position peaked at $127K in Q2 2021. 261 funds tracked by Wall St. Rank hold IYK as of Q4 2022.

Ellis Investment Partners reported no remaining iShares US Consumer Staples ETF position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 1,413 iShares US Consumer Staples ETF shares in Q4 2022, an estimated $84K.
Ellis Investment Partners first reported a position in iShares US Consumer Staples ETF in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's iShares US Consumer Staples ETF position peaked at $127K in Q2 2021.
261 funds tracked by Wall St. Rank held iShares US Consumer Staples ETF as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.