Wagner Wealth Management (South Carolina)’s iShares US Consumer Staples ETF IYK Stock Holding History

Wagner Wealth Management (South Carolina)’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 Q2	–	Sell	-60	Closed	-$3.98K	–	224
2023 Q1	$3.98K	Hold	60	–	–	﹤0.01%	189
2022 Q4	$4.06K	Hold	60	–	–	﹤0.01%	203
2022 Q3	$4K	Hold	60	–	–	﹤0.01%	543
2022 Q2	$4K	Sell	60 -60	-50%	-$4.03K	﹤0.01%	553
2022 Q1	$8K	Sell	120 -90	-43%	-$6K	0.01%	185
2021 Q4	$14K	Hold	210	–	–	0.01%	451
2021 Q3	$13K	Sell	210 -90	-30%	-$5.54K	0.01%	434
2021 Q2	$18K	Sell	300 -2,280	-88%	-$137K	0.01%	403
2021 Q1	$152K	Buy	+2,580	New	+$151K	0.12%	137

Other funds holding IYK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s IYK Position: Q2 2023 in Review

Wagner Wealth Management (South Carolina) sold out of iShares US Consumer Staples ETF (IYK) in Q2 2023, closing a stake of 60 shares — an estimated $3.98K sold.

Wagner Wealth Management (South Carolina) first reported a position in IYK in Q1 2021 and held it in 9 quarters. The position peaked at $152K in Q1 2021. 244 funds tracked by Wall St. Rank hold IYK as of Q2 2023.

Wagner Wealth Management (South Carolina) reported no remaining iShares US Consumer Staples ETF position as of Q2 2023 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 60 iShares US Consumer Staples ETF shares in Q2 2023, an estimated $3.98K.
Wagner Wealth Management (South Carolina) first reported a position in iShares US Consumer Staples ETF in Q1 2021 and held it in 9 quarters.
Wagner Wealth Management (South Carolina)'s iShares US Consumer Staples ETF position peaked at $152K in Q1 2021.
244 funds tracked by Wall St. Rank held iShares US Consumer Staples ETF as of Q2 2023.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q2 2023, filed 28 Jul 2023.