Parametric Portfolio Associates’s iShares US Consumer Staples ETF IYK Stock Holding History

Parametric Portfolio 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
2019 Q3	–	Sell	-20,901	Closed	-$846K	–	3969
2019 Q2	$846K	Sell	20,901 -18,681	-47%	-$753K	﹤0.01%	3134
2019 Q1	$1.58M	Hold	39,582	–	–	﹤0.01%	2786
2018 Q4	$1.4M	Sell	39,582 -267	-0.7%	-$10.2K	﹤0.01%	2802
2018 Q3	$1.58M	Hold	39,849	–	–	﹤0.01%	2863
2018 Q2	$1.57M	Buy	+39,849	New	+$1.55M	﹤0.01%	2825

Other funds holding IYK

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Parametric Portfolio Associates's IYK Position: Q3 2019 in Review

Parametric Portfolio Associates sold out of iShares US Consumer Staples ETF (IYK) in Q3 2019, closing a stake of 20,901 shares — an estimated $846K sold.

Parametric Portfolio Associates first reported a position in IYK in Q2 2018 and held it in 5 quarters. The position peaked at $1.58M in Q3 2018. 109 funds tracked by Wall St. Rank hold IYK as of Q3 2019.

Parametric Portfolio Associates reported no remaining iShares US Consumer Staples ETF position as of Q3 2019 after selling out during the quarter.
Parametric Portfolio Associates sold 20,901 iShares US Consumer Staples ETF shares in Q3 2019, an estimated $846K.
Parametric Portfolio Associates first reported a position in iShares US Consumer Staples ETF in Q2 2018 and held it in 5 quarters.
Parametric Portfolio Associates's iShares US Consumer Staples ETF position peaked at $1.58M in Q3 2018.
109 funds tracked by Wall St. Rank held iShares US Consumer Staples ETF as of Q3 2019.

Based on Parametric Portfolio Associates's 13F filing for Q3 2019, filed 15 Nov 2019.