Fernwood Investment Management’s iShares US Consumer Staples ETF IYK Stock Holding History

Fernwood Investment 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
2024 Q4	$4.95M	Sell	75,439 -1,838	-2%	-$126K	1.72%	16
2024 Q3	$5.45M	Sell	77,277 -930	-1%	-$64.1K	1.78%	15
2024 Q2	$5.14M	Sell	78,207 -639	-0.8%	-$42.5K	1.59%	16
2024 Q1	$5.33M	Hold	78,846	–	–	1.55%	16
2023 Q4	$5.04M	Sell	78,846 -435	-0.5%	-$27.1K	1.66%	15
2023 Q3	$4.93M	Buy	79,281 +360	+0.5%	+$23.8K	1.77%	14
2023 Q2	$5.27M	Sell	78,921 -1,560	-2%	-$105K	1.87%	12
2023 Q1	$5.34M	Sell	80,481 -2,694	-3%	-$176K	2.05%	7
2022 Q4	$5.62M	Buy	83,175 +60	+0.1%	+$3.95K	2.33%	6
2022 Q3	$4.98M	Sell	83,115 -1,455	-2%	-$95.5K	2.1%	7
2022 Q2	$5.5M	Sell	84,570 -747	-0.9%	-$50.2K	2.37%	7
2022 Q1	$5.7M	Sell	85,317 -870	-1%	-$58K	2%	8
2021 Q4	$5.75M	Buy	86,187 +15	+0%	+$940	1.88%	11
2021 Q3	$5.16M	Sell	86,172 -417	-0.5%	-$25.7K	1.77%	13
2021 Q2	$5.31M	Buy	86,589 +285	+0.3%	+$17.1K	1.76%	12
2021 Q1	$5.09M	Buy	86,304 +2,340	+3%	+$137K	1.87%	12
2020 Q4	$4.85M	Buy	83,964 +3,300	+4%	+$175K	1.91%	11
2020 Q3	$4.02M	Sell	80,664 -9,960	-11%	-$475K	1.9%	11
2020 Q2	$3.85M	Buy	90,624 +705	+0.8%	+$28.5K	1.9%	11
2020 Q1	$3.24M	Buy	89,919 +8,571	+11%	+$363K	2.07%	9
2019 Q4	$3.61M	Sell	81,348 -1,098	-1%	-$46.9K	1.73%	11
2019 Q3	$3.48M	Buy	82,446 +2,100	+3%	+$86.8K	1.72%	8
2019 Q2	$3.25M	Sell	80,346 -2,259	-3%	-$91K	1.78%	9
2019 Q1	$3.29M	Buy	82,605 +1,500	+2%	+$57.2K	1.75%	8
2018 Q4	$2.88M	Sell	81,105 -450	-0.6%	-$17.2K	1.85%	8
2018 Q3	$3.23M	Sell	81,555 -1,680	-2%	-$67.3K	1.71%	9
2018 Q2	$3.28M	Sell	83,235 -2,550	-3%	-$99.1K	1.77%	7
2018 Q1	$3.4M	Sell	85,785 -2,985	-3%	-$123K	1.9%	8
2017 Q4	$3.75M	Sell	88,770 -906	-1%	-$37.2K	2.01%	7
2017 Q3	$3.61M	Buy	89,676 +906	+1%	+$36.7K	2.26%	8
2017 Q2	$3.6M	Hold	88,770	–	–	2.61%	7
2017 Q1	$3.51M	Sell	88,770 -441	-0.5%	-$17.1K	2.8%	5
2016 Q4	$3.29M	Sell	89,211 -450	-0.5%	-$16.7K	3.15%	5
2016 Q3	$3.4M	Buy	89,661 +525	+0.6%	+$20.3K	3.12%	5
2016 Q2	$3.43M	Buy	89,136 +30	+0%	+$1.13K	3.36%	5
2016 Q1	$3.34M	Sell	89,106 -10,800	-11%	-$384K	3.39%	5
2015 Q4	$3.61M	Hold	99,906	–	–	3.09%	6
2015 Q3	$3.42M	Buy	99,906 +120	+0.1%	+$4.22K	3%	5
2015 Q2	$3.49M	Buy	99,786 +1,650	+2%	+$58.6K	2.74%	5
2015 Q1	$3.45M	Sell	98,136 -1,800	-2%	-$63.2K	2.84%	6
2014 Q4	$3.49M	Sell	99,936 -300	-0.3%	-$10.3K	2.97%	6
2014 Q3	$3.3M	Sell	100,236 -2,805	-3%	-$93K	2.84%	4
2014 Q2	$3.41M	Sell	103,041 -4,650	-4%	-$151K	2.82%	5
2014 Q1	$3.42M	Sell	107,691 -3,900	-3%	-$121K	3.17%	3
2013 Q4	$3.56M	Buy	+111,591	New	+$3.47M	2.36%	6

Other funds holding IYK

PCH

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Fernwood Investment Management's IYK Position: Q4 2024 in Review

Fernwood Investment Management reduced its iShares US Consumer Staples ETF (IYK) stake by 2.4% in Q4 2024, selling an estimated $126K and leaving 75,439 shares worth $4.95M. The position accounts for 1.72% of the portfolio, ranked #16.

Fernwood Investment Management first reported a position in IYK in Q4 2013 and has held it in 45 quarters since. The position peaked at $5.75M in Q4 2021. 249 funds tracked by Wall St. Rank hold IYK as of Q4 2024.

Fernwood Investment Management held 75,439 shares of iShares US Consumer Staples ETF worth $4.95M as of Q4 2024.
Fernwood Investment Management sold 1,838 iShares US Consumer Staples ETF shares in Q4 2024, an estimated $126K.
iShares US Consumer Staples ETF made up 1.72% of Fernwood Investment Management's portfolio in Q4 2024, its #16 holding.
Fernwood Investment Management first reported a position in iShares US Consumer Staples ETF in Q4 2013 and has held it in 45 quarters since.
Fernwood Investment Management's iShares US Consumer Staples ETF position peaked at $5.75M in Q4 2021.
249 funds tracked by Wall St. Rank held iShares US Consumer Staples ETF as of Q4 2024.

Based on Fernwood Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.