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

Navellier & 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
2024 Q2	–	Sell	-7,170	Closed	-$485K	–	354
2024 Q1	$485K	Buy	+7,170	New	+$467K	0.06%	244
2021 Q3	–	Sell	-8,916	Closed	-$547K	–	324
2021 Q2	$547K	Buy	+8,916	New	+$536K	0.08%	186
2020 Q4	–	Sell	-15,000	Closed	-$747K	–	288
2020 Q3	$747K	Buy	+15,000	New	+$716K	0.16%	114
2019 Q4	–	Sell	-44,829	Closed	-$1.89M	–	304
2019 Q3	$1.89M	Sell	44,829 -474	-1%	-$19.6K	0.31%	94
2019 Q2	$1.83M	Buy	+45,303	New	+$1.83M	0.28%	95
2015 Q2	–	Sell	-28,449	Closed	-$1M	–	376
2015 Q1	$1M	Buy	28,449 +18,858	+197%	+$662K	0.09%	114
2014 Q4	$335K	Buy	+9,591	New	+$328K	0.02%	246

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

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

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

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

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

Navellier & Associates's IYK Position: Q2 2024 in Review

Navellier & Associates sold out of iShares US Consumer Staples ETF (IYK) in Q2 2024, closing a stake of 7,170 shares — an estimated $485K sold.

Navellier & Associates first reported a position in IYK in Q4 2014 and held it in 7 quarters. The position peaked at $1.89M in Q3 2019. 232 funds tracked by Wall St. Rank hold IYK as of Q2 2024.

Navellier & Associates reported no remaining iShares US Consumer Staples ETF position as of Q2 2024 after selling out during the quarter.
Navellier & Associates sold 7,170 iShares US Consumer Staples ETF shares in Q2 2024, an estimated $485K.
Navellier & Associates first reported a position in iShares US Consumer Staples ETF in Q4 2014 and held it in 7 quarters.
Navellier & Associates's iShares US Consumer Staples ETF position peaked at $1.89M in Q3 2019.
232 funds tracked by Wall St. Rank held iShares US Consumer Staples ETF as of Q2 2024.

Based on Navellier & Associates's 13F filing for Q2 2024, filed 8 Aug 2024.