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

Trilogy Capital’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
2024 Q4	–	Sell	-3,138	Closed	-$221K	–	337
2024 Q3	$221K	Hold	3,138	–	–	0.01%	308
2024 Q2	$206K	Sell	3,138 -150	-5%	-$9.97K	0.01%	308
2024 Q1	$222K	Hold	3,288	–	–	0.01%	279
2023 Q4	$210K	Buy	+3,288	New	+$205K	0.01%	265

Other funds holding IYK

PCH

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

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

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Trilogy Capital's IYK Position: Q4 2024 in Review

Trilogy Capital sold out of iShares US Consumer Staples ETF (IYK) in Q4 2024, closing a stake of 3,138 shares — an estimated $221K sold.

Trilogy Capital first reported a position in IYK in Q4 2023 and held it in 4 quarters. The position peaked at $222K in Q1 2024. 249 funds tracked by Wall St. Rank hold IYK as of Q4 2024.

Trilogy Capital reported no remaining iShares US Consumer Staples ETF position as of Q4 2024 after selling out during the quarter.
Trilogy Capital sold 3,138 iShares US Consumer Staples ETF shares in Q4 2024, an estimated $221K.
Trilogy Capital first reported a position in iShares US Consumer Staples ETF in Q4 2023 and held it in 4 quarters.
Trilogy Capital's iShares US Consumer Staples ETF position peaked at $222K in Q1 2024.
249 funds tracked by Wall St. Rank held iShares US Consumer Staples ETF as of Q4 2024.

Based on Trilogy Capital's 13F filing for Q4 2024, filed 27 Jan 2025.