Saxon Interests’s iShares US Consumer Staples ETF IYK Stock Holding History

Saxon Interests’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
2023 Q3	–	Sell	-3,108	Closed	-$208K	–	132
2023 Q2	$208K	Sell	3,108 -9	-0.3%	-$604	0.11%	157
2023 Q1	$207K	Sell	3,117 -4,047	-56%	-$265K	0.12%	157
2022 Q4	$484K	Buy	7,164 +2,622	+58%	+$173K	0.28%	92
2022 Q3	$281K	Buy	+4,542	New	+$298K	0.17%	116

Other funds holding IYK

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Saxon Interests's IYK Position: Q3 2023 in Review

Saxon Interests sold out of iShares US Consumer Staples ETF (IYK) in Q3 2023, closing a stake of 3,108 shares — an estimated $208K sold.

Saxon Interests first reported a position in IYK in Q3 2022 and held it in 4 quarters. The position peaked at $484K in Q4 2022. 235 funds tracked by Wall St. Rank hold IYK as of Q3 2023.

Saxon Interests reported no remaining iShares US Consumer Staples ETF position as of Q3 2023 after selling out during the quarter.
Saxon Interests sold 3,108 iShares US Consumer Staples ETF shares in Q3 2023, an estimated $208K.
Saxon Interests first reported a position in iShares US Consumer Staples ETF in Q3 2022 and held it in 4 quarters.
Saxon Interests's iShares US Consumer Staples ETF position peaked at $484K in Q4 2022.
235 funds tracked by Wall St. Rank held iShares US Consumer Staples ETF as of Q3 2023.

Based on Saxon Interests's 13F filing for Q3 2023, filed 12 Oct 2023.