Valley National Advisers’s iShares US Consumer Staples ETF IYK Stock Holding History

Valley National Advisers’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 Q4	–	Sell	-318	Closed	-$20K	–	1236
2023 Q3	$20K	Hold	318	–	–	﹤0.01%	506
2023 Q2	$22K	Hold	318	–	–	﹤0.01%	492
2023 Q1	$22K	Hold	318	–	–	﹤0.01%	493
2022 Q4	$21K	Hold	318	–	–	﹤0.01%	487
2022 Q3	$20K	Hold	318	–	–	﹤0.01%	493
2022 Q2	$21K	Hold	318	–	–	﹤0.01%	474
2022 Q1	$21K	Hold	318	–	–	﹤0.01%	501
2021 Q4	$21K	Hold	318	–	–	﹤0.01%	498
2021 Q3	$19K	Hold	318	–	–	﹤0.01%	498
2021 Q2	$19K	Hold	318	–	–	﹤0.01%	494
2021 Q1	$19K	Hold	318	–	–	﹤0.01%	459
2020 Q4	$18K	Hold	318	–	–	﹤0.01%	450
2020 Q3	$16K	Hold	318	–	–	﹤0.01%	427
2020 Q2	$14K	Hold	318	–	–	﹤0.01%	441
2020 Q1	$11K	Buy	+318	New	+$13.5K	﹤0.01%	456

Other funds holding IYK

PCH

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

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

LPL Financial San Diego, California $445B AUM 25.58% 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

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

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

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

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

Valley National Advisers's IYK Position: Q4 2023 in Review

Valley National Advisers sold out of iShares US Consumer Staples ETF (IYK) in Q4 2023, closing a stake of 318 shares — an estimated $20K sold.

Valley National Advisers first reported a position in IYK in Q1 2020 and held it in 15 quarters. The position peaked at $22K in Q2 2023. 240 funds tracked by Wall St. Rank hold IYK as of Q4 2023.

Valley National Advisers reported no remaining iShares US Consumer Staples ETF position as of Q4 2023 after selling out during the quarter.
Valley National Advisers sold 318 iShares US Consumer Staples ETF shares in Q4 2023, an estimated $20K.
Valley National Advisers first reported a position in iShares US Consumer Staples ETF in Q1 2020 and held it in 15 quarters.
Valley National Advisers's iShares US Consumer Staples ETF position peaked at $22K in Q2 2023.
240 funds tracked by Wall St. Rank held iShares US Consumer Staples ETF as of Q4 2023.

Based on Valley National Advisers's 13F filing for Q4 2023, filed 25 Jan 2024.