Flow Traders U.S.’s iShares US Consumer Staples ETF IYK Stock Holding History

Flow Traders U.S.’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	-28,722	Closed	-$1.79M	–	977
2023 Q3	$1.79M	Buy	28,722 +438	+2%	+$28.9K	0.08%	215
2023 Q2	$1.89M	Buy	+28,284	New	+$1.9M	0.08%	192
2022 Q2	–	Sell	-55,137	Closed	-$3.68M	–	937
2022 Q1	$3.68M	Buy	+55,137	New	+$3.67M	0.13%	125

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

Flow Traders U.S.'s IYK Position: Q4 2023 in Review

Flow Traders U.S. sold out of iShares US Consumer Staples ETF (IYK) in Q4 2023, closing a stake of 28,722 shares — an estimated $1.79M sold.

Flow Traders U.S. first reported a position in IYK in Q1 2022 and held it in 3 quarters. The position peaked at $3.68M in Q1 2022. 240 funds tracked by Wall St. Rank hold IYK as of Q4 2023.

Flow Traders U.S. reported no remaining iShares US Consumer Staples ETF position as of Q4 2023 after selling out during the quarter.
Flow Traders U.S. sold 28,722 iShares US Consumer Staples ETF shares in Q4 2023, an estimated $1.79M.
Flow Traders U.S. first reported a position in iShares US Consumer Staples ETF in Q1 2022 and held it in 3 quarters.
Flow Traders U.S.'s iShares US Consumer Staples ETF position peaked at $3.68M in Q1 2022.
240 funds tracked by Wall St. Rank held iShares US Consumer Staples ETF as of Q4 2023.

Based on Flow Traders U.S.'s 13F filing for Q4 2023, filed 14 Feb 2024.