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

TimeScale Financial’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 Q2	$16K	Buy	240 +3	+1%	+$201	﹤0.01%	316
2023 Q1	$15.8K	Buy	237 +3	+1%	+$196	﹤0.01%	302
2022 Q4	$14K	Buy	234 +3	+1%	+$197	﹤0.01%	254
2022 Q3	$14K	Sell	231 -3	-1%	-$197	﹤0.01%	254
2022 Q2	$15K	Buy	234 +3	+1%	+$202	﹤0.01%	249
2022 Q1	$16K	Hold	231	–	–	﹤0.01%	256
2021 Q4	$15K	Buy	231 +3	+1%	+$188	﹤0.01%	260
2021 Q3	$14K	Hold	228	–	–	﹤0.01%	272
2021 Q2	$14K	Hold	228	–	–	﹤0.01%	277
2021 Q1	$13K	Hold	228	–	–	﹤0.01%	296
2020 Q4	$13K	Hold	228	–	–	﹤0.01%	260
2020 Q3	$11K	Buy	228 +3	+1%	+$143	﹤0.01%	278
2020 Q2	$10K	Hold	225	–	–	﹤0.01%	292
2020 Q1	$8K	Hold	225	–	–	﹤0.01%	295
2019 Q4	$9K	Hold	225	–	–	﹤0.01%	374
2019 Q3	$9K	Hold	225	–	–	﹤0.01%	355
2019 Q2	$9K	Buy	+225	New	+$9.06K	﹤0.01%	370

Other funds holding IYK

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

TimeScale Financial's IYK Position: Q2 2023 in Review

TimeScale Financial increased its iShares US Consumer Staples ETF (IYK) stake by 1.3% in Q2 2023, buying an estimated $201 and bringing the position to 240 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #316.

TimeScale Financial first reported a position in IYK in Q2 2019 and has held it in 17 quarters since. The position peaked at $16K in Q1 2022. 244 funds tracked by Wall St. Rank hold IYK as of Q2 2023.

TimeScale Financial held 240 shares of iShares US Consumer Staples ETF worth $16K as of Q2 2023.
TimeScale Financial bought 3 iShares US Consumer Staples ETF shares in Q2 2023, an estimated $201.
iShares US Consumer Staples ETF made up ﹤0.01% of TimeScale Financial's portfolio in Q2 2023, its #316 holding.
TimeScale Financial first reported a position in iShares US Consumer Staples ETF in Q2 2019 and has held it in 17 quarters since.
TimeScale Financial's iShares US Consumer Staples ETF position peaked at $16K in Q1 2022.
244 funds tracked by Wall St. Rank held iShares US Consumer Staples ETF as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.