TRCT
IECS

Tower Research Capital (TRC)’s iShares Evolved U.S. Consumer Staples ETF IECS Stock Holding History

Tower Research Capital (TRC)’s Portfolio IECS Stock Details IECS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-33,049
Closed -$1.08M – 6919
2022
Q2 		$1.08M Sell
33,049
-9,041
-21% -$305K 0.02% 645
2022
Q1 		$1.43M Buy
+42,090
New +$1.43M 0.01% 669
2021
Q4 		– Sell
-16,318
Closed -$519K – 6949
2021
Q3 		$519K Sell
16,318
-30,364
-65% -$1M 0.01% 956
2021
Q2 		$1.52M Buy
46,682
+23,386
+100% +$763K 0.04% 416
2021
Q1 		$738K Buy
23,296
+20,212
+655% +$616K 0.01% 943
2020
Q4 		$96K Sell
3,084
-16,841
-85% -$504K ﹤0.01% 2393
2020
Q3 		$575K Sell
19,925
-2,477
-11% -$70.4K 0.01% 1531
2020
Q2 		$593K Buy
22,402
+8,790
+65% +$229K 0.02% 870
2020
Q1 		$326K Sell
13,612
-11,728
-46% -$321K 0.02% 581
2019
Q4 		$724K Buy
+25,340
New +$706K 0.06% 178
2019
Q3 		– Sell
-7,027
Closed -$189K – 4690
2019
Q2 		$189K Buy
+7,027
New +$186K 0.01% 879

Other funds holding IECS

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Tower Research Capital (TRC)'s IECS Position: Q3 2022 in Review

Tower Research Capital (TRC) sold out of iShares Evolved U.S. Consumer Staples ETF (IECS) in Q3 2022, closing a stake of 33,049 shares — an estimated $1.08M sold.

Tower Research Capital (TRC) first reported a position in IECS in Q2 2019 and held it in 11 quarters. The position peaked at $1.52M in Q2 2021. 0 funds tracked by Wall St. Rank hold IECS as of Q3 2022.

  • Tower Research Capital (TRC) reported no remaining iShares Evolved U.S. Consumer Staples ETF position as of Q3 2022 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 33,049 iShares Evolved U.S. Consumer Staples ETF shares in Q3 2022, an estimated $1.08M.
  • Tower Research Capital (TRC) first reported a position in iShares Evolved U.S. Consumer Staples ETF in Q2 2019 and held it in 11 quarters.
  • Tower Research Capital (TRC)'s iShares Evolved U.S. Consumer Staples ETF position peaked at $1.52M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held iShares Evolved U.S. Consumer Staples ETF as of Q3 2022.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2022, filed 10 Nov 2022.