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

Stephens 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
2023
Q4 		– Sell
-12,066
Closed -$750K – 1270
2023
Q3 		$750K Sell
12,066
-8,679
-42% -$573K 0.01% 596
2023
Q2 		$1.39M Sell
20,745
-101,595
-83% -$6.82M 0.02% 468
2023
Q1 		$8.12M Buy
122,340
+113,976
+1,363% +$7.46M 0.16% 159
2022
Q4 		$565K Buy
8,364
+30
+0.4% +$1.97K 0.01% 654
2022
Q3 		$500K Sell
8,334
-63
-0.8% -$4.14K 0.01% 707
2022
Q2 		$546K Sell
8,397
-111
-1% -$7.46K 0.01% 705
2022
Q1 		$568K Buy
+8,508
New +$567K 0.01% 759
2021
Q2 		– Sell
-3,861
Closed -$228K – 1358
2021
Q1 		$228K Sell
3,861
-4,791
-55% -$281K ﹤0.01% 1123
2020
Q4 		$500K Buy
8,652
+3,903
+82% +$207K 0.01% 778
2020
Q3 		$236K Buy
+4,749
New +$227K ﹤0.01% 973
2017
Q3 		– Sell
-25,749
Closed -$1.04M – 789
2017
Q2 		$1.04M Buy
+25,749
New +$1.03M 0.04% 423
2015
Q4 		– Sell
-27,378
Closed -$936K – 778
2015
Q3 		$936K Buy
+27,378
New +$962K 0.05% 345
2015
Q1 		– Sell
-32,616
Closed -$1.14M – 839
2014
Q4 		$1.14M Buy
+32,616
New +$1.12M 0.05% 318
2014
Q1 		– Sell
-54,477
Closed -$1.74M – 860
2013
Q4 		$1.74M Buy
54,477
+645
+1% +$20.1K 0.09% 237
2013
Q3 		$1.6M Buy
53,832
+2,385
+5% +$71.4K 0.09% 227
2013
Q2 		$1.49M Buy
+51,447
New +$1.5M 0.08% 212

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
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Stephens Inc's IYK Position: Q4 2023 in Review

Stephens Inc sold out of iShares US Consumer Staples ETF (IYK) in Q4 2023, closing a stake of 12,066 shares — an estimated $750K sold.

Stephens Inc first reported a position in IYK in Q2 2013 and held it in 16 quarters. The position peaked at $8.12M in Q1 2023. 240 funds tracked by Wall St. Rank hold IYK as of Q4 2023.

  • Stephens Inc reported no remaining iShares US Consumer Staples ETF position as of Q4 2023 after selling out during the quarter.
  • Stephens Inc sold 12,066 iShares US Consumer Staples ETF shares in Q4 2023, an estimated $750K.
  • Stephens Inc first reported a position in iShares US Consumer Staples ETF in Q2 2013 and held it in 16 quarters.
  • Stephens Inc's iShares US Consumer Staples ETF position peaked at $8.12M in Q1 2023.
  • 240 funds tracked by Wall St. Rank held iShares US Consumer Staples ETF as of Q4 2023.

Based on Stephens Inc's 13F filing for Q4 2023, filed 13 Feb 2024.