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SPC Financial Inc’s iShares US Consumer Staples ETF IYK Stock Holding History

SPC Financial Inc’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
2024
Q1 		– Sell
-3,828
Closed -$245K – 232
2023
Q4 		$245K Sell
3,828
-6,372
-62% -$396K 0.02% 201
2023
Q3 		$634K Sell
10,200
-248,520
-96% -$16.4M 0.07% 120
2023
Q2 		$17.3M Sell
258,720
-5,529
-2% -$371K 1.87% 20
2023
Q1 		$17.5M Buy
264,249
+3,999
+2% +$262K 2% 15
2022
Q4 		$17.6M Sell
260,250
-666
-0.3% -$43.8K 2.08% 16
2022
Q3 		$15.6M Buy
260,916
+4,239
+2% +$278K 1.95% 15
2022
Q2 		$16.7M Buy
+256,677
New +$17.3M 2.06% 15
2016
Q4 		– Sell
-210,381
Closed -$7.99M – 123
2016
Q3 		$7.99M Buy
210,381
+21,855
+12% +$845K 2.57% 11
2016
Q2 		$7.25M Sell
188,526
-3,234
-2% -$122K 2.62% 15
2016
Q1 		$7.19M Buy
+191,760
New +$6.82M 2.73% 13
2015
Q2 		– Sell
-179,802
Closed -$6.33M – 116
2015
Q1 		$6.33M Sell
179,802
-2,970
-2% -$104K 1.74% 14
2014
Q4 		$6.38M Buy
182,772
+31,869
+21% +$1.09M 1.86% 15
2014
Q3 		$4.97M Sell
150,903
-171
-0.1% -$5.67K 1.44% 25
2014
Q2 		$5M Sell
151,074
-1,086
-0.7% -$35.2K 1.4% 26
2014
Q1 		$4.83M Buy
152,160
+18,585
+14% +$579K 1.47% 22
2013
Q4 		$4.26M Sell
133,575
-1,275
-0.9% -$39.7K 1.33% 27
2013
Q3 		$4.01M Sell
134,850
-645
-0.5% -$19.3K 1.43% 26
2013
Q2 		$3.92M Buy
+135,495
New +$3.95M 1.52% 23

Other funds holding IYK

PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

SPC Financial Inc's IYK Position: Q1 2024 in Review

SPC Financial Inc sold out of iShares US Consumer Staples ETF (IYK) in Q1 2024, closing a stake of 3,828 shares — an estimated $245K sold.

SPC Financial Inc first reported a position in IYK in Q2 2013 and held it in 18 quarters. The position peaked at $17.6M in Q4 2022. 230 funds tracked by Wall St. Rank hold IYK as of Q1 2024.

  • SPC Financial Inc reported no remaining iShares US Consumer Staples ETF position as of Q1 2024 after selling out during the quarter.
  • SPC Financial Inc sold 3,828 iShares US Consumer Staples ETF shares in Q1 2024, an estimated $245K.
  • SPC Financial Inc first reported a position in iShares US Consumer Staples ETF in Q2 2013 and held it in 18 quarters.
  • SPC Financial Inc's iShares US Consumer Staples ETF position peaked at $17.6M in Q4 2022.
  • 230 funds tracked by Wall St. Rank held iShares US Consumer Staples ETF as of Q1 2024.

Based on SPC Financial Inc's 13F filing for Q1 2024, filed 3 May 2024.