Genesee Capital Advisors’s iShares US Consumer Staples ETF IYK Stock Holding History

Genesee Capital Advisors’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	-49,977	Closed	-$3.11M	–	120
2023 Q3	$3.11M	Sell	49,977 -82,431	-62%	-$5.45M	2.23%	10
2023 Q2	$8.84M	Sell	132,408 -2,745	-2%	-$184K	6.03%	4
2023 Q1	$8.98M	Buy	135,153 +810	+0.6%	+$53K	6.38%	3
2022 Q4	$9.08M	Buy	134,343 +297	+0.2%	+$19.5K	6.77%	3
2022 Q3	$8.04M	Sell	134,046 -192	-0.1%	-$12.6K	6.12%	3
2022 Q2	$8.72M	Buy	+134,238	New	+$9.02M	6.09%	3

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

Genesee Capital Advisors's IYK Position: Q4 2023 in Review

Genesee Capital Advisors sold out of iShares US Consumer Staples ETF (IYK) in Q4 2023, closing a stake of 49,977 shares — an estimated $3.11M sold.

Genesee Capital Advisors first reported a position in IYK in Q2 2022 and held it in 6 quarters. The position peaked at $9.08M in Q4 2022. 240 funds tracked by Wall St. Rank hold IYK as of Q4 2023.

Genesee Capital Advisors reported no remaining iShares US Consumer Staples ETF position as of Q4 2023 after selling out during the quarter.
Genesee Capital Advisors sold 49,977 iShares US Consumer Staples ETF shares in Q4 2023, an estimated $3.11M.
Genesee Capital Advisors first reported a position in iShares US Consumer Staples ETF in Q2 2022 and held it in 6 quarters.
Genesee Capital Advisors's iShares US Consumer Staples ETF position peaked at $9.08M in Q4 2022.
240 funds tracked by Wall St. Rank held iShares US Consumer Staples ETF as of Q4 2023.

Based on Genesee Capital Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.