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

Kovack 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
2023 Q1	–	Sell	-7,587	Closed	-$513K	–	639
2022 Q4	$513K	Sell	7,587 -9,777	-56%	-$643K	0.08%	277
2022 Q3	$1.04M	Sell	17,364 -36,711	-68%	-$2.41M	0.15%	148
2022 Q2	$3.51M	Buy	54,075 +47,586	+733%	+$3.2M	0.46%	36
2022 Q1	$433K	Buy	6,489 +1,767	+37%	+$118K	0.04%	426
2021 Q4	$315K	Buy	+4,722	New	+$296K	0.03%	513
2021 Q2	–	Sell	-32,196	Closed	-$1.9M	–	720
2021 Q1	$1.9M	Buy	+32,196	New	+$1.89M	0.25%	107
2017 Q4	–	Sell	-5,541	Closed	-$223K	–	485
2017 Q3	$223K	Sell	5,541 -297	-5%	-$12K	0.07%	295
2017 Q2	$237K	Buy	+5,838	New	+$235K	0.07%	301

Other funds holding IYK

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

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.35B AUM 46.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Kovack Advisors's IYK Position: Q1 2023 in Review

Kovack Advisors sold out of iShares US Consumer Staples ETF (IYK) in Q1 2023, closing a stake of 7,587 shares — an estimated $513K sold.

Kovack Advisors first reported a position in IYK in Q2 2017 and held it in 8 quarters. The position peaked at $3.51M in Q2 2022. 242 funds tracked by Wall St. Rank hold IYK as of Q1 2023.

Kovack Advisors reported no remaining iShares US Consumer Staples ETF position as of Q1 2023 after selling out during the quarter.
Kovack Advisors sold 7,587 iShares US Consumer Staples ETF shares in Q1 2023, an estimated $513K.
Kovack Advisors first reported a position in iShares US Consumer Staples ETF in Q2 2017 and held it in 8 quarters.
Kovack Advisors's iShares US Consumer Staples ETF position peaked at $3.51M in Q2 2022.
242 funds tracked by Wall St. Rank held iShares US Consumer Staples ETF as of Q1 2023.

Based on Kovack Advisors's 13F filing for Q1 2023, filed 21 Apr 2023.