Tri-Star Advisors’s iShares US Consumer Staples ETF IYK Stock Holding History

Tri-Star Advisors’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 Q1	–	Sell	-3,120	Closed	-$210K	–	48
2022 Q4	$210K	Buy	+3,120	New	+$205K	0.1%	38
2022 Q3	–	Sell	-3,120	Closed	-$206K	–	57
2022 Q2	$206K	Hold	3,120	–	–	0.1%	54
2022 Q1	$217K	Sell	3,120 -291	-9%	-$19.4K	0.1%	51
2021 Q4	$230K	Hold	3,411	–	–	0.1%	49
2021 Q3	$211K	Buy	+3,411	New	+$210K	0.09%	47

Other funds holding IYK

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.35B AUM 46.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Tri-Star Advisors's IYK Position: Q1 2023 in Review

Tri-Star Advisors sold out of iShares US Consumer Staples ETF (IYK) in Q1 2023, closing a stake of 3,120 shares — an estimated $210K sold.

Tri-Star Advisors first reported a position in IYK in Q3 2021 and held it in 5 quarters. The position peaked at $230K in Q4 2021. 242 funds tracked by Wall St. Rank hold IYK as of Q1 2023.

Tri-Star Advisors reported no remaining iShares US Consumer Staples ETF position as of Q1 2023 after selling out during the quarter.
Tri-Star Advisors sold 3,120 iShares US Consumer Staples ETF shares in Q1 2023, an estimated $210K.
Tri-Star Advisors first reported a position in iShares US Consumer Staples ETF in Q3 2021 and held it in 5 quarters.
Tri-Star Advisors's iShares US Consumer Staples ETF position peaked at $230K in Q4 2021.
242 funds tracked by Wall St. Rank held iShares US Consumer Staples ETF as of Q1 2023.

Based on Tri-Star Advisors's 13F filing for Q1 2023, filed 5 May 2023.