SG Americas Securities
IYK icon

SG Americas Securities’s iShares US Consumer Staples ETF IYK Stock Holding History

SG Americas Securities’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
2021
Q2 		– Sell
-7,086
Closed -$418K – 3044
2021
Q1 		$418K Hold
7,086
– – ﹤0.01% 2140
2020
Q4 		$410K Buy
+7,086
New +$376K ﹤0.01% 2135
2018
Q4 		– Sell
-20,682
Closed -$819K – 3192
2018
Q3 		$819K Buy
+20,682
New +$828K 0.01% 1833
2018
Q2 		– Sell
-8,391
Closed -$333K – 3440
2018
Q1 		$333K Sell
8,391
-6,801
-45% -$281K ﹤0.01% 2114
2017
Q4 		$642K Sell
15,192
-450
-3% -$18.5K 0.01% 1684
2017
Q3 		$629K Buy
+15,642
New +$634K 0.01% 1639
2017
Q2 		– Sell
-3,549
Closed -$140K – 3351
2017
Q1 		$140K Sell
3,549
-13,500
-79% -$524K ﹤0.01% 2714
2016
Q4 		$629K Sell
17,049
-77,700
-82% -$2.88M 0.01% 1567
2016
Q3 		$3.6M Buy
94,749
+86,511
+1,050% +$3.35M 0.04% 456
2016
Q2 		$317K Buy
8,238
+3,000
+57% +$113K ﹤0.01% 1918
2016
Q1 		$196K Sell
5,238
-21,396
-80% -$761K ﹤0.01% 2213
2015
Q4 		$963K Sell
26,634
-63,432
-70% -$2.29M 0.01% 1169
2015
Q3 		$3.08M Buy
90,066
+75,582
+522% +$2.66M 0.02% 492
2015
Q2 		$506K Sell
14,484
-8,700
-38% -$309K ﹤0.01% 1437
2015
Q1 		$816K Hold
23,184
– – ﹤0.01% 1231
2014
Q4 		$810K Sell
23,184
-21,840
-49% -$747K ﹤0.01% 1338
2014
Q3 		$1.48M Sell
45,024
-85,248
-65% -$2.83M 0.01% 997
2014
Q2 		$4.31M Buy
130,272
+68,868
+112% +$2.24M 0.03% 637
2014
Q1 		$1.95M Buy
61,404
+12,444
+25% +$387K 0.01% 911
2013
Q4 		$1.56M Sell
48,960
-571,044
-92% -$17.8M 0.01% 1029
2013
Q3 		$18.5M Buy
620,004
+573,681
+1,238% +$17.2M 0.08% 247
2013
Q2 		$1.34M Buy
+46,323
New +$1.35M 0.01% 905

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return

SG Americas Securities's IYK Position: Q2 2021 in Review

SG Americas Securities sold out of iShares US Consumer Staples ETF (IYK) in Q2 2021, closing a stake of 7,086 shares — an estimated $418K sold.

SG Americas Securities first reported a position in IYK in Q2 2013 and held it in 22 quarters. The position peaked at $18.5M in Q3 2013. 142 funds tracked by Wall St. Rank hold IYK as of Q2 2021.

  • SG Americas Securities reported no remaining iShares US Consumer Staples ETF position as of Q2 2021 after selling out during the quarter.
  • SG Americas Securities sold 7,086 iShares US Consumer Staples ETF shares in Q2 2021, an estimated $418K.
  • SG Americas Securities first reported a position in iShares US Consumer Staples ETF in Q2 2013 and held it in 22 quarters.
  • SG Americas Securities's iShares US Consumer Staples ETF position peaked at $18.5M in Q3 2013.
  • 142 funds tracked by Wall St. Rank held iShares US Consumer Staples ETF as of Q2 2021.

Based on SG Americas Securities's 13F filing for Q2 2021, filed 12 Aug 2021.