San Francisco Sentry Investment Group’s iShares US Consumer Staples ETF IYK Stock Holding History

San Francisco Sentry Investment Group’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 Q2	–	Sell	-3,750	Closed	-$149K	–	810
2018 Q1	$149K	Hold	3,750	–	–	0.04%	310
2017 Q4	$158K	Sell	3,750 -615	-14%	-$25.2K	0.05%	292
2017 Q3	$176K	Hold	4,365	–	–	0.06%	263
2017 Q2	$177K	Buy	+4,365	New	+$175K	0.06%	241
2014 Q4	–	Sell	-3,015	Closed	-$99K	–	299
2014 Q3	$99K	Hold	3,015	–	–	0.05%	221
2014 Q2	$100K	Hold	3,015	–	–	0.05%	227
2014 Q1	$96K	Buy	3,015 +1,065	+55%	+$33.2K	0.03%	273
2013 Q4	$62K	Buy	+1,950	New	+$60.7K	0.02%	305

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

RIG

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

RJA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

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

San Francisco Sentry Investment Group's IYK Position: Q2 2018 in Review

San Francisco Sentry Investment Group sold out of iShares US Consumer Staples ETF (IYK) in Q2 2018, closing a stake of 3,750 shares — an estimated $149K sold.

San Francisco Sentry Investment Group first reported a position in IYK in Q4 2013 and held it in 8 quarters. The position peaked at $177K in Q2 2017. 98 funds tracked by Wall St. Rank hold IYK as of Q2 2018.

San Francisco Sentry Investment Group reported no remaining iShares US Consumer Staples ETF position as of Q2 2018 after selling out during the quarter.
San Francisco Sentry Investment Group sold 3,750 iShares US Consumer Staples ETF shares in Q2 2018, an estimated $149K.
San Francisco Sentry Investment Group first reported a position in iShares US Consumer Staples ETF in Q4 2013 and held it in 8 quarters.
San Francisco Sentry Investment Group's iShares US Consumer Staples ETF position peaked at $177K in Q2 2017.
98 funds tracked by Wall St. Rank held iShares US Consumer Staples ETF as of Q2 2018.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2018, filed 6 Aug 2018.