Quantitative Advantage’s iShares US Consumer Staples ETF IYK Stock Holding History

Quantitative Advantage’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 Q2	–	Sell	-196,323	Closed	-$7.08M	–	58
2020 Q1	$7.08M	Buy	+196,323	New	+$8.32M	2.16%	16
2019 Q2	–	Sell	-181,260	Closed	-$7.22M	–	57
2019 Q1	$7.22M	Buy	181,260 +5,112	+3%	+$195K	2.09%	17
2018 Q4	$6.25M	Buy	+176,148	New	+$6.73M	1.98%	18
2017 Q3	–	Sell	-220,986	Closed	-$8.97M	–	49
2017 Q2	$8.97M	Buy	+220,986	New	+$8.88M	2.82%	12
2016 Q4	–	Sell	-272,457	Closed	-$10.3M	–	60
2016 Q3	$10.3M	Sell	272,457 -15,486	-5%	-$599K	3.15%	8
2016 Q2	$11.1M	Sell	287,943 -7,185	-2%	-$270K	3.28%	7
2016 Q1	$11.1M	Sell	295,128 -4,380	-1%	-$156K	3.26%	6
2015 Q4	$10.8M	Buy	299,508 +95,142	+47%	+$3.43M	3.08%	8
2015 Q3	$6.99M	Sell	204,366 -133,869	-40%	-$4.71M	1.97%	18
2015 Q2	$11.8M	Sell	338,235 -3,741	-1%	-$133K	3.05%	11
2015 Q1	$12M	Sell	341,976 -6,378	-2%	-$224K	3.06%	10
2014 Q4	$12.2M	Buy	348,354 +10,386	+3%	+$355K	3.04%	8
2014 Q3	$11.1M	Buy	+337,968	New	+$11.2M	2.78%	14
2013 Q3	–	Sell	-366,636	Closed	-$10.6M	–	46
2013 Q2	$10.6M	Buy	+366,636	New	+$10.7M	2.71%	14

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

BHB

Bank Hapoalim BM Tel Aviv, Israel $1.5B AUM 26.39% 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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Quantitative Advantage's IYK Position: Q2 2020 in Review

Quantitative Advantage sold out of iShares US Consumer Staples ETF (IYK) in Q2 2020, closing a stake of 196,323 shares — an estimated $7.08M sold.

Quantitative Advantage first reported a position in IYK in Q2 2013 and held it in 14 quarters. The position peaked at $12.2M in Q4 2014. 107 funds tracked by Wall St. Rank hold IYK as of Q2 2020.

Quantitative Advantage reported no remaining iShares US Consumer Staples ETF position as of Q2 2020 after selling out during the quarter.
Quantitative Advantage sold 196,323 iShares US Consumer Staples ETF shares in Q2 2020, an estimated $7.08M.
Quantitative Advantage first reported a position in iShares US Consumer Staples ETF in Q2 2013 and held it in 14 quarters.
Quantitative Advantage's iShares US Consumer Staples ETF position peaked at $12.2M in Q4 2014.
107 funds tracked by Wall St. Rank held iShares US Consumer Staples ETF as of Q2 2020.

Based on Quantitative Advantage's 13F filing for Q2 2020, filed 6 Aug 2020.