Integrated Wealth Concepts’s iShares US Consumer Staples ETF IYK Stock Holding History

Integrated Wealth Concepts’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	-4,038	Closed	-$251K	–	1636
2023 Q3	$251K	Buy	4,038 +309	+8%	+$20.4K	﹤0.01%	1317
2023 Q2	$249K	Buy	3,729 +3	+0.1%	+$201	﹤0.01%	1320
2023 Q1	$248K	Buy	3,726 +255	+7%	+$16.7K	0.01%	1147
2022 Q4	$235K	Buy	3,471 +3	+0.1%	+$197	0.01%	890
2022 Q3	$208K	Buy	3,468 +150	+5%	+$9.85K	0.01%	856
2022 Q2	$216K	Sell	3,318 -63	-2%	-$4.24K	0.01%	878
2022 Q1	$226K	Hold	3,381	–	–	0.01%	836
2021 Q4	$226K	Sell	3,381 -195	-5%	-$12.2K	0.01%	887
2021 Q3	$214K	Hold	3,576	–	–	0.01%	871
2021 Q2	$219K	Buy	+3,576	New	+$215K	0.01%	744

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

Integrated Wealth Concepts's IYK Position: Q4 2023 in Review

Integrated Wealth Concepts sold out of iShares US Consumer Staples ETF (IYK) in Q4 2023, closing a stake of 4,038 shares — an estimated $251K sold.

Integrated Wealth Concepts first reported a position in IYK in Q2 2021 and held it in 10 quarters. The position peaked at $251K in Q3 2023. 240 funds tracked by Wall St. Rank hold IYK as of Q4 2023.

Integrated Wealth Concepts reported no remaining iShares US Consumer Staples ETF position as of Q4 2023 after selling out during the quarter.
Integrated Wealth Concepts sold 4,038 iShares US Consumer Staples ETF shares in Q4 2023, an estimated $251K.
Integrated Wealth Concepts first reported a position in iShares US Consumer Staples ETF in Q2 2021 and held it in 10 quarters.
Integrated Wealth Concepts's iShares US Consumer Staples ETF position peaked at $251K in Q3 2023.
240 funds tracked by Wall St. Rank held iShares US Consumer Staples ETF as of Q4 2023.

Based on Integrated Wealth Concepts's 13F filing for Q4 2023, filed 13 Feb 2024.