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Systelligence LLC’s iShares US Consumer Staples ETF IYK Stock Holding History

Systelligence LLC’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
-81,285
Closed -$5.05M – 46
2023
Q3 		$5.05M Sell
81,285
-795
-1% -$52.5K 1.42% 32
2023
Q2 		$5.48M Sell
82,080
-95,544
-54% -$6.41M 1.73% 23
2023
Q1 		$11.8M Buy
177,624
+3,351
+2% +$219K 3.03% 15
2022
Q4 		$11.8M Buy
+174,273
New +$11.5M 3.07% 12

Other funds holding IYK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Systelligence LLC's IYK Position: Q4 2023 in Review

Systelligence LLC sold out of iShares US Consumer Staples ETF (IYK) in Q4 2023, closing a stake of 81,285 shares — an estimated $5.05M sold.

Systelligence LLC first reported a position in IYK in Q4 2022 and held it in 4 quarters. The position peaked at $11.8M in Q1 2023. 241 funds tracked by Wall St. Rank hold IYK as of Q4 2023.

  • Systelligence LLC reported no remaining iShares US Consumer Staples ETF position as of Q4 2023 after selling out during the quarter.
  • Systelligence LLC sold 81,285 iShares US Consumer Staples ETF shares in Q4 2023, an estimated $5.05M.
  • Systelligence LLC first reported a position in iShares US Consumer Staples ETF in Q4 2022 and held it in 4 quarters.
  • Systelligence LLC's iShares US Consumer Staples ETF position peaked at $11.8M in Q1 2023.
  • 241 funds tracked by Wall St. Rank held iShares US Consumer Staples ETF as of Q4 2023.

Based on Systelligence LLC's 13F filing for Q4 2023, filed 8 Jan 2024.