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Price Capital Management’s iShares US Consumer Staples ETF IYK Stock Holding History

Price Capital 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
2018
Q1 		– Sell
-3,600
Closed -$152K – 66
2017
Q4 		$152K Buy
+3,600
New +$148K 0.05% 136

Other funds holding IYK

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
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
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Price Capital Management's IYK Position: Q1 2018 in Review

Price Capital Management sold out of iShares US Consumer Staples ETF (IYK) in Q1 2018, closing a stake of 3,600 shares — an estimated $152K sold.

Price Capital Management first reported a position in IYK in Q4 2017 and held it in 1 quarter. The position peaked at $152K in Q4 2017. 100 funds tracked by Wall St. Rank hold IYK as of Q1 2018.

  • Price Capital Management reported no remaining iShares US Consumer Staples ETF position as of Q1 2018 after selling out during the quarter.
  • Price Capital Management sold 3,600 iShares US Consumer Staples ETF shares in Q1 2018, an estimated $152K.
  • Price Capital Management first reported a position in iShares US Consumer Staples ETF in Q4 2017 and held it in 1 quarter.
  • Price Capital Management's iShares US Consumer Staples ETF position peaked at $152K in Q4 2017.
  • 100 funds tracked by Wall St. Rank held iShares US Consumer Staples ETF as of Q1 2018.

Based on Price Capital Management's 13F filing for Q1 2018, filed 1 May 2018.