High Falls Advisors’s iShares US Consumer Staples ETF IYK Stock Holding History

High Falls 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
2016 Q3	–	Sell	-555	Closed	-$20K	–	114
2016 Q2	$20K	Hold	555	–	–	0.01%	127
2016 Q1	$21K	Hold	555	–	–	0.01%	124
2015 Q4	$20K	Buy	+555	New	+$20K	0.01%	127

Other funds holding IYK

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

High Falls Advisors's IYK Position: Q3 2016 in Review

High Falls Advisors sold out of iShares US Consumer Staples ETF (IYK) in Q3 2016, closing a stake of 555 shares — an estimated $20K sold.

High Falls Advisors first reported a position in IYK in Q4 2015 and held it in 3 quarters. The position peaked at $21K in Q1 2016. 98 funds tracked by Wall St. Rank hold IYK as of Q3 2016.

High Falls Advisors reported no remaining iShares US Consumer Staples ETF position as of Q3 2016 after selling out during the quarter.
High Falls Advisors sold 555 iShares US Consumer Staples ETF shares in Q3 2016, an estimated $20K.
High Falls Advisors first reported a position in iShares US Consumer Staples ETF in Q4 2015 and held it in 3 quarters.
High Falls Advisors's iShares US Consumer Staples ETF position peaked at $21K in Q1 2016.
98 funds tracked by Wall St. Rank held iShares US Consumer Staples ETF as of Q3 2016.

Based on High Falls Advisors's 13F filing for Q3 2016, filed 16 Nov 2016.