Quantum Capital Management (California)’s iShares US Consumer Staples ETF IYK Stock Holding History

Quantum Capital Management (California)’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 Q3	$66K	Hold	1,335	–	–	0.07%	151
2020 Q2	$57K	Hold	1,335	–	–	0.03%	217
2020 Q1	$48K	Hold	1,335	–	–	0.03%	225
2019 Q4	$59K	Hold	1,335	–	–	0.03%	240
2019 Q3	$56K	Buy	+1,335	New	+$55.2K	0.03%	249
2014 Q1	–	Sell	-1,335	Closed	-$43K	–	205
2013 Q4	$43K	Buy	+1,335	New	+$41.6K	0.01%	187

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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 $7.56B AUM 23.82% 1-Year Est. Return

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

RWA

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJA

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

Quantum Capital Management (California)'s IYK Position: Q3 2020 in Review

Quantum Capital Management (California) held its iShares US Consumer Staples ETF (IYK) position steady in Q3 2020 at 1,335 shares worth $66K. The position accounts for 0.07% of the portfolio, ranked #151.

Quantum Capital Management (California) first reported a position in IYK in Q4 2013 and has held it in 6 quarters since. 129 funds tracked by Wall St. Rank hold IYK as of Q3 2020.

Quantum Capital Management (California) held 1,335 shares of iShares US Consumer Staples ETF worth $66K as of Q3 2020.
Quantum Capital Management (California) left its iShares US Consumer Staples ETF share count unchanged in Q3 2020.
iShares US Consumer Staples ETF made up 0.07% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #151 holding.
Quantum Capital Management (California) first reported a position in iShares US Consumer Staples ETF in Q4 2013 and has held it in 6 quarters since.
129 funds tracked by Wall St. Rank held iShares US Consumer Staples ETF as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.