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

Grace Capital’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
2021 Q4	$1.83M	Buy	27,402 +1,500	+6%	+$94K	1.09%	24
2021 Q3	$1.59M	Buy	25,902 +102	+0.4%	+$6.28K	0.98%	23
2021 Q2	$1.58M	Hold	25,800	–	–	1.06%	23
2021 Q1	$1.52M	Hold	25,800	–	–	0.97%	23
2020 Q4	$1.49M	Buy	25,800 +3,000	+13%	+$159K	0.94%	24
2020 Q3	$1.14M	Sell	22,800 -7,200	-24%	-$344K	0.88%	23
2020 Q2	$1.28M	Hold	30,000	–	–	1.1%	21
2020 Q1	$1.08M	Buy	30,000 +5,100	+20%	+$216K	1.06%	25
2019 Q4	$1.1M	Sell	24,900 -1,800	-7%	-$77K	0.9%	26
2019 Q3	$1.13M	Buy	26,700 +1,800	+7%	+$74.4K	1.14%	20
2019 Q2	$1.01M	Buy	24,900 +1,500	+6%	+$60.4K	0.48%	64
2019 Q1	$932K	Sell	23,400 -1,800	-7%	-$68.6K	0.36%	84
2018 Q4	$895K	Buy	25,200 +12,300	+95%	+$470K	0.42%	75
2018 Q3	$510K	Sell	12,900 -600	-4%	-$24K	0.2%	104
2018 Q2	$567K	Buy	+13,500	New	+$525K	0.22%	104

Other funds holding IYK

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

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

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Grace Capital's IYK Position: Q4 2021 in Review

Grace Capital increased its iShares US Consumer Staples ETF (IYK) stake by 5.8% in Q4 2021, buying an estimated $94K and bringing the position to 27,402 shares worth $1.83M. The position accounts for 1.09% of the portfolio, ranked #24.

Grace Capital first reported a position in IYK in Q2 2018 and has held it in 15 quarters since. 165 funds tracked by Wall St. Rank hold IYK as of Q4 2021.

Grace Capital held 27,402 shares of iShares US Consumer Staples ETF worth $1.83M as of Q4 2021.
Grace Capital bought 1,500 iShares US Consumer Staples ETF shares in Q4 2021, an estimated $94K.
iShares US Consumer Staples ETF made up 1.09% of Grace Capital's portfolio in Q4 2021, its #24 holding.
Grace Capital first reported a position in iShares US Consumer Staples ETF in Q2 2018 and has held it in 15 quarters since.
165 funds tracked by Wall St. Rank held iShares US Consumer Staples ETF as of Q4 2021.

Based on Grace Capital's 13F filing for Q4 2021, filed 2 Feb 2022.