MBT
IYK icon

Monroe Bank & Trust’s iShares US Consumer Staples ETF IYK Stock Holding History

Monroe Bank & Trust’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
2019
Q2 		$260K Hold
6,411
– – 0.09% 94
2019
Q1 		$255K Sell
6,411
-54
-0.8% -$2.06K 0.08% 97
2018
Q4 		$229K Sell
6,465
-1,215
-16% -$46.4K 0.08% 98
2018
Q3 		$304K Buy
7,680
+84
+1% +$3.36K 0.09% 90
2018
Q2 		$300K Sell
7,596
-129
-2% -$5.01K 0.09% 89
2018
Q1 		$306K Hold
7,725
– – 0.1% 93
2017
Q4 		$327K Buy
7,725
+15
+0.2% +$616 0.1% 94
2017
Q3 		$310K Buy
7,710
+15
+0.2% +$608 0.1% 94
2017
Q2 		$312K Buy
7,695
+15
+0.2% +$603 0.1% 95
2017
Q1 		$304K Sell
7,680
-600
-7% -$23.3K 0.1% 95
2016
Q4 		$306K Sell
8,280
-150
-2% -$5.55K 0.1% 100
2016
Q3 		$315K Hold
8,430
– – 0.11% 98
2016
Q2 		$324K Sell
8,430
-75
-0.9% -$2.82K 0.11% 100
2016
Q1 		$319K Buy
8,505
+660
+8% +$23.5K 0.11% 105
2015
Q4 		$284K Sell
7,845
-900
-10% -$32.5K 0.1% 112
2015
Q3 		$299K Sell
8,745
-750
-8% -$26.4K 0.11% 113
2015
Q2 		$332K Sell
9,495
-165
-2% -$5.87K 0.11% 111
2015
Q1 		$340K Sell
9,660
-1,194
-11% -$41.9K 0.12% 112
2014
Q4 		$379K Sell
10,854
-360
-3% -$12.3K 0.13% 113
2014
Q3 		$369K Sell
11,214
-1,650
-13% -$54.7K 0.13% 107
2014
Q2 		$426K Sell
12,864
-30
-0.2% -$974 0.14% 109
2014
Q1 		$409K Sell
12,894
-270
-2% -$8.41K 0.14% 114
2013
Q4 		$420K Sell
13,164
-246
-2% -$7.66K 0.16% 104
2013
Q3 		$400K Sell
13,410
-1,395
-9% -$41.8K 0.17% 104
2013
Q2 		$428K Buy
+14,805
New +$431K 0.19% 102

Other funds holding IYK

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

Monroe Bank & Trust's IYK Position: Q2 2019 in Review

Monroe Bank & Trust held its iShares US Consumer Staples ETF (IYK) position steady in Q2 2019 at 6,411 shares worth $260K. The position accounts for 0.09% of the portfolio, ranked #94.

Monroe Bank & Trust first reported a position in IYK in Q2 2013 and has held it in 25 quarters since. The position peaked at $428K in Q2 2013. 110 funds tracked by Wall St. Rank hold IYK as of Q2 2019.

  • Monroe Bank & Trust held 6,411 shares of iShares US Consumer Staples ETF worth $260K as of Q2 2019.
  • Monroe Bank & Trust left its iShares US Consumer Staples ETF share count unchanged in Q2 2019.
  • iShares US Consumer Staples ETF made up 0.09% of Monroe Bank & Trust's portfolio in Q2 2019, its #94 holding.
  • Monroe Bank & Trust first reported a position in iShares US Consumer Staples ETF in Q2 2013 and has held it in 25 quarters since.
  • Monroe Bank & Trust's iShares US Consumer Staples ETF position peaked at $428K in Q2 2013.
  • 110 funds tracked by Wall St. Rank held iShares US Consumer Staples ETF as of Q2 2019.

Based on Monroe Bank & Trust's 13F filing for Q2 2019, filed 29 Jul 2019.