UBS Group’s iShares Evolved U.S. Consumer Staples ETF IECS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-298
Closed -$10K 11733
2022
Q2
$10K Sell
298
-1,672
-85% -$56.3K ﹤0.01% 8095
2022
Q1
$67K Buy
1,970
+1,431
+265% +$48.5K ﹤0.01% 6222
2021
Q4
$19K Buy
539
+230
+74% +$7.6K ﹤0.01% 7950
2021
Q3
$10K Sell
309
-1,353
-81% -$44.6K ﹤0.01% 8057
2021
Q2
$54K Buy
1,662
+502
+43% +$16.4K ﹤0.01% 6369
2021
Q1
$37K Buy
1,160
+1,094
+1,658% +$33.4K ﹤0.01% 6843
2020
Q4
$2K Sell
66
-603
-90% -$18K ﹤0.01% 8161
2020
Q3
$19K Buy
669
+261
+64% +$7.42K ﹤0.01% 6369
2020
Q2
$11K Sell
408
-588
-59% -$15.3K ﹤0.01% 6972
2020
Q1
$24K Buy
996
+325
+48% +$8.89K ﹤0.01% 6385
2019
Q4
$19K Buy
+671
New +$18.7K ﹤0.01% 6915

Other funds holding IECS

UBS Group's IECS Position: Q3 2022 in Review

UBS Group sold out of iShares Evolved U.S. Consumer Staples ETF (IECS) in Q3 2022, closing a stake of 298 shares — an estimated $10K sold.

UBS Group first reported a position in IECS in Q4 2019 and held it in 11 quarters. The position peaked at $67K in Q1 2022. 0 funds tracked by Wall St. Rank hold IECS as of Q3 2022.

  • UBS Group reported no remaining iShares Evolved U.S. Consumer Staples ETF position as of Q3 2022 after selling out during the quarter.
  • UBS Group sold 298 iShares Evolved U.S. Consumer Staples ETF shares in Q3 2022, an estimated $10K.
  • UBS Group first reported a position in iShares Evolved U.S. Consumer Staples ETF in Q4 2019 and held it in 11 quarters.
  • UBS Group's iShares Evolved U.S. Consumer Staples ETF position peaked at $67K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held iShares Evolved U.S. Consumer Staples ETF as of Q3 2022.

Based on UBS Group's 13F filing for Q3 2022, filed 10 Nov 2022.