Osborn Williams & Donohoe’s iShares US Consumer Staples ETF IYK Stock Holding History

Osborn Williams & Donohoe’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
2020 Q1	$890K	Sell	24,675 -90	-0.4%	-$3.81K	0.12%	148
2019 Q4	$1.1M	Sell	24,765 -15,000	-38%	-$641K	0.11%	160
2019 Q3	$1.68M	Hold	39,765	–	–	0.17%	134
2019 Q2	$1.61M	Buy	39,765 +13,365	+51%	+$538K	0.17%	140
2019 Q1	$1.06M	Buy	26,400 +1,335	+5%	+$50.9K	0.11%	175
2018 Q4	$889K	Hold	25,065	–	–	0.16%	123
2018 Q3	$993K	Hold	25,065	–	–	0.15%	119
2018 Q2	$988K	Hold	25,065	–	–	0.17%	118
2018 Q1	$993K	Sell	25,065 -90	-0.4%	-$3.72K	0.17%	116
2017 Q4	$1.06M	Sell	25,155 -75	-0.3%	-$3.08K	0.18%	109
2017 Q3	$1.01M	Hold	25,230	–	–	0.18%	107
2017 Q2	$1.02M	Hold	25,230	–	–	0.19%	107
2017 Q1	$999K	Hold	25,230	–	–	0.18%	108
2016 Q4	$931K	Hold	25,230	–	–	0.17%	111
2016 Q3	$958K	Sell	25,230 -15	-0.1%	-$580	0.18%	108
2016 Q2	$971K	Hold	25,245	–	–	0.19%	104
2016 Q1	$947K	Buy	25,245 +15	+0.1%	+$533	0.19%	105
2015 Q4	$912K	Hold	25,230	–	–	0.19%	107
2015 Q3	$870K	Hold	25,230	–	–	0.19%	104
2015 Q2	$899K	Hold	25,230	–	–	0.18%	109
2015 Q1	$888K	Hold	25,230	–	–	0.17%	115
2014 Q4	$881K	Hold	25,230	–	–	0.17%	110
2014 Q3	$831K	Sell	25,230 -600	-2%	-$19.9K	0.17%	113
2014 Q2	$864K	Sell	25,830 -75	-0.3%	-$2.43K	0.18%	108
2014 Q1	$822K	Hold	25,905	–	–	0.18%	106
2013 Q4	$827K	Hold	25,905	–	–	0.19%	108
2013 Q3	$771K	Sell	25,905 -15	-0.1%	-$449	0.19%	103
2013 Q2	$750K	Buy	+25,920	New	+$755K	0.2%	102

Other funds holding IYK

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

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

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

Osborn Williams & Donohoe's IYK Position: Q1 2020 in Review

Osborn Williams & Donohoe reduced its iShares US Consumer Staples ETF (IYK) stake by 0.36% in Q1 2020, selling an estimated $3.81K and leaving 24,675 shares worth $890K. The position accounts for 0.12% of the portfolio, ranked #148.

Osborn Williams & Donohoe first reported a position in IYK in Q2 2013 and has held it in 28 quarters since. The position peaked at $1.68M in Q3 2019. 114 funds tracked by Wall St. Rank hold IYK as of Q1 2020.

Osborn Williams & Donohoe held 24,675 shares of iShares US Consumer Staples ETF worth $890K as of Q1 2020.
Osborn Williams & Donohoe sold 90 iShares US Consumer Staples ETF shares in Q1 2020, an estimated $3.81K.
iShares US Consumer Staples ETF made up 0.12% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #148 holding.
Osborn Williams & Donohoe first reported a position in iShares US Consumer Staples ETF in Q2 2013 and has held it in 28 quarters since.
Osborn Williams & Donohoe's iShares US Consumer Staples ETF position peaked at $1.68M in Q3 2019.
114 funds tracked by Wall St. Rank held iShares US Consumer Staples ETF as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.