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Syntal Capital Partners’s iShares US Consumer Staples ETF IYK Stock Holding History

Syntal Capital Partners’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
2019
Q4 		– Sell
-51,324
Closed -$2.16M – 153
2019
Q3 		$2.16M Buy
+51,324
New +$2.12M 0.56% 36
2014
Q2 		– Sell
-51,324
Closed -$1.63K – 235
2014
Q1 		$1.63K Buy
+51,324
New +$1.6M 0.95% 18

Other funds holding IYK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Syntal Capital Partners's IYK Position: Q4 2019 in Review

Syntal Capital Partners sold out of iShares US Consumer Staples ETF (IYK) in Q4 2019, closing a stake of 51,324 shares — an estimated $2.16M sold.

Syntal Capital Partners first reported a position in IYK in Q1 2014 and held it in 2 quarters. The position peaked at $2.16M in Q3 2019. 115 funds tracked by Wall St. Rank hold IYK as of Q4 2019.

  • Syntal Capital Partners reported no remaining iShares US Consumer Staples ETF position as of Q4 2019 after selling out during the quarter.
  • Syntal Capital Partners sold 51,324 iShares US Consumer Staples ETF shares in Q4 2019, an estimated $2.16M.
  • Syntal Capital Partners first reported a position in iShares US Consumer Staples ETF in Q1 2014 and held it in 2 quarters.
  • Syntal Capital Partners's iShares US Consumer Staples ETF position peaked at $2.16M in Q3 2019.
  • 115 funds tracked by Wall St. Rank held iShares US Consumer Staples ETF as of Q4 2019.

Based on Syntal Capital Partners's 13F filing for Q4 2019, filed 10 Feb 2020.