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GW Henssler & Associates’s iShares US Consumer Staples ETF IYK Stock Holding History

GW Henssler & Associates’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
2015
Q2 		– Sell
-7,800
Closed -$274K – 175
2015
Q1 		$274K Sell
7,800
-4,164
-35% -$146K 0.03% 144
2014
Q4 		$418K Sell
11,964
-267
-2% -$9.14K 0.05% 121
2014
Q3 		$403K Sell
12,231
-2,580
-17% -$85.5K 0.05% 111
2014
Q2 		$490K Buy
+14,811
New +$481K 0.06% 102

Other funds holding IYK

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

GW Henssler & Associates's IYK Position: Q2 2015 in Review

GW Henssler & Associates sold out of iShares US Consumer Staples ETF (IYK) in Q2 2015, closing a stake of 7,800 shares — an estimated $274K sold.

GW Henssler & Associates first reported a position in IYK in Q2 2014 and held it in 4 quarters. The position peaked at $490K in Q2 2014. 85 funds tracked by Wall St. Rank hold IYK as of Q2 2015.

  • GW Henssler & Associates reported no remaining iShares US Consumer Staples ETF position as of Q2 2015 after selling out during the quarter.
  • GW Henssler & Associates sold 7,800 iShares US Consumer Staples ETF shares in Q2 2015, an estimated $274K.
  • GW Henssler & Associates first reported a position in iShares US Consumer Staples ETF in Q2 2014 and held it in 4 quarters.
  • GW Henssler & Associates's iShares US Consumer Staples ETF position peaked at $490K in Q2 2014.
  • 85 funds tracked by Wall St. Rank held iShares US Consumer Staples ETF as of Q2 2015.

Based on GW Henssler & Associates's 13F filing for Q2 2015, filed 21 Jul 2015.