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Gray Wealth Management’s iShares US Consumer Staples ETF IYK Stock Holding History

Gray Wealth 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 		$245K Buy
3,730
+7
+0.2% +$481 0.09% 114
2024
Q3 		$263K Sell
3,723
-87
-2% -$6K 0.1% 108
2024
Q2 		$250K Sell
3,810
-16
-0.4% -$1.06K 0.11% 110
2024
Q1 		$259K Sell
3,826
-254
-6% -$16.6K 0.12% 109
2023
Q4 		$261K Buy
4,080
+12
+0.3% +$747 0.13% 98
2023
Q3 		$253K Sell
4,068
-255
-6% -$16.8K 0.13% 99
2023
Q2 		$289K Sell
4,323
-249
-5% -$16.7K 0.15% 92
2023
Q1 		$304K Buy
4,572
+3
+0.1% +$196 0.17% 88
2022
Q4 		$309K Buy
4,569
+9
+0.2% +$592 0.18% 84
2022
Q3 		$273K Hold
4,560
– – 0.17% 82
2022
Q2 		$296K Buy
4,560
+3
+0.1% +$202 0.18% 79
2022
Q1 		$304K Buy
4,557
+591
+15% +$39.4K 0.16% 84
2021
Q4 		$265K Buy
3,966
+6
+0.2% +$376 0.13% 102
2021
Q3 		$237K Sell
3,960
-150
-4% -$9.24K 0.13% 105
2021
Q2 		$252K Buy
4,110
+3
+0.1% +$180 0.15% 95
2021
Q1 		$242K Hold
4,107
– – 0.15% 97
2020
Q4 		$238K Buy
4,107
+3
+0.1% +$159 0.16% 92
2020
Q3 		$205K Buy
+4,104
New +$196K 0.16% 94

Other funds holding IYK

PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Gray Wealth Management's IYK Position: Q4 2024 in Review

Gray Wealth Management increased its iShares US Consumer Staples ETF (IYK) stake by 0.19% in Q4 2024, buying an estimated $481 and bringing the position to 3,730 shares worth $245K. The position accounts for 0.09% of the portfolio, ranked #114.

Gray Wealth Management first reported a position in IYK in Q3 2020 and has held it in 18 quarters since. The position peaked at $309K in Q4 2022. 249 funds tracked by Wall St. Rank hold IYK as of Q4 2024.

  • Gray Wealth Management held 3,730 shares of iShares US Consumer Staples ETF worth $245K as of Q4 2024.
  • Gray Wealth Management bought 7 iShares US Consumer Staples ETF shares in Q4 2024, an estimated $481.
  • iShares US Consumer Staples ETF made up 0.09% of Gray Wealth Management's portfolio in Q4 2024, its #114 holding.
  • Gray Wealth Management first reported a position in iShares US Consumer Staples ETF in Q3 2020 and has held it in 18 quarters since.
  • Gray Wealth Management's iShares US Consumer Staples ETF position peaked at $309K in Q4 2022.
  • 249 funds tracked by Wall St. Rank held iShares US Consumer Staples ETF as of Q4 2024.

Based on Gray Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.