North Star Investment Management’s iShares US Consumer Staples ETF IYK Stock Holding History

North Star Investment Management’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
2021 Q1	–	Sell	-450	Closed	-$26K	–	1071
2020 Q4	$26K	Hold	450	–	–	﹤0.01%	642
2020 Q3	$22K	Hold	450	–	–	﹤0.01%	648
2020 Q2	$19K	Hold	450	–	–	﹤0.01%	647
2020 Q1	$16K	Hold	450	–	–	﹤0.01%	665
2019 Q4	$20K	Hold	450	–	–	﹤0.01%	708
2019 Q3	$19K	Buy	+450	New	+$18.6K	﹤0.01%	719
2019 Q2	–	Sell	-450	Closed	-$18K	–	662
2019 Q1	$18K	Hold	450	–	–	﹤0.01%	736
2018 Q4	$16K	Hold	450	–	–	﹤0.01%	728
2018 Q3	$18K	Hold	450	–	–	﹤0.01%	745
2018 Q2	$18K	Hold	450	–	–	﹤0.01%	753
2018 Q1	$18K	Hold	450	–	–	﹤0.01%	751
2017 Q4	$19K	Hold	450	–	–	﹤0.01%	726
2017 Q3	$18K	Hold	450	–	–	﹤0.01%	733
2017 Q2	$18K	Hold	450	–	–	﹤0.01%	721
2017 Q1	$18K	Hold	450	–	–	﹤0.01%	701
2016 Q4	$17K	Hold	450	–	–	﹤0.01%	670
2016 Q3	$17K	Hold	450	–	–	﹤0.01%	559
2016 Q2	$17K	Hold	450	–	–	﹤0.01%	558
2016 Q1	$17K	Hold	450	–	–	﹤0.01%	527
2015 Q4	$16K	Hold	450	–	–	﹤0.01%	528
2015 Q3	$15K	Hold	450	–	–	﹤0.01%	537
2015 Q2	$16K	Hold	450	–	–	﹤0.01%	524
2015 Q1	$16K	Hold	450	–	–	﹤0.01%	513
2014 Q4	$16K	Hold	450	–	–	﹤0.01%	510
2014 Q3	$15K	Hold	450	–	–	﹤0.01%	494
2014 Q2	$15K	Hold	450	–	–	﹤0.01%	526
2014 Q1	$14K	Buy	+450	New	+$14K	﹤0.01%	509

Other funds holding IYK

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

North Star Investment Management's IYK Position: Q1 2021 in Review

North Star Investment Management sold out of iShares US Consumer Staples ETF (IYK) in Q1 2021, closing a stake of 450 shares — an estimated $26K sold.

North Star Investment Management first reported a position in IYK in Q1 2014 and held it in 27 quarters. The position peaked at $26K in Q4 2020. 152 funds tracked by Wall St. Rank hold IYK as of Q1 2021.

North Star Investment Management reported no remaining iShares US Consumer Staples ETF position as of Q1 2021 after selling out during the quarter.
North Star Investment Management sold 450 iShares US Consumer Staples ETF shares in Q1 2021, an estimated $26K.
North Star Investment Management first reported a position in iShares US Consumer Staples ETF in Q1 2014 and held it in 27 quarters.
North Star Investment Management's iShares US Consumer Staples ETF position peaked at $26K in Q4 2020.
152 funds tracked by Wall St. Rank held iShares US Consumer Staples ETF as of Q1 2021.

Based on North Star Investment Management's 13F filing for Q1 2021, filed 19 Apr 2021.