Osaic Holdings
IECS

Osaic Holdings’s iShares Evolved U.S. Consumer Staples ETF IECS Stock Holding History

Osaic Holdings’s Portfolio IECS Stock Details IECS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-20,250
Closed -$662K – 7763
2022
Q2 		$662K Buy
20,250
+21
+0.1% +$708 ﹤0.01% 2663
2022
Q1 		$687K Buy
20,229
+1,634
+9% +$55.3K ﹤0.01% 2913
2021
Q4 		$647K Buy
18,595
+693
+4% +$22.9K ﹤0.01% 2807
2021
Q3 		$569K Buy
17,902
+284
+2% +$9.35K ﹤0.01% 2898
2021
Q2 		$573K Buy
17,618
+1,210
+7% +$39.5K ﹤0.01% 2882
2021
Q1 		$519K Buy
16,408
+545
+3% +$16.6K ﹤0.01% 2826
2020
Q4 		$491K Buy
15,863
+2,225
+16% +$66.5K ﹤0.01% 2652
2020
Q3 		$393K Buy
13,638
+2,005
+17% +$57K ﹤0.01% 2660
2020
Q2 		$308K Buy
11,633
+4,068
+54% +$106K ﹤0.01% 2755
2020
Q1 		$181K Buy
+7,565
New +$207K ﹤0.01% 2965

Other funds holding IECS

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Osaic Holdings's IECS Position: Q3 2022 in Review

Osaic Holdings sold out of iShares Evolved U.S. Consumer Staples ETF (IECS) in Q3 2022, closing a stake of 20,250 shares — an estimated $662K sold.

Osaic Holdings first reported a position in IECS in Q1 2020 and held it in 10 quarters. The position peaked at $687K in Q1 2022. 0 funds tracked by Wall St. Rank hold IECS as of Q3 2022.

  • Osaic Holdings reported no remaining iShares Evolved U.S. Consumer Staples ETF position as of Q3 2022 after selling out during the quarter.
  • Osaic Holdings sold 20,250 iShares Evolved U.S. Consumer Staples ETF shares in Q3 2022, an estimated $662K.
  • Osaic Holdings first reported a position in iShares Evolved U.S. Consumer Staples ETF in Q1 2020 and held it in 10 quarters.
  • Osaic Holdings's iShares Evolved U.S. Consumer Staples ETF position peaked at $687K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held iShares Evolved U.S. Consumer Staples ETF as of Q3 2022.

Based on Osaic Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.