Waverly Advisors’s iShares US Consumer Staples ETF IYK Stock Holding History

Waverly 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
2015 Q1	–	Sell	-1,026	Closed	-$36K	–	388
2014 Q4	$36K	Hold	1,026	–	–	0.02%	155
2014 Q3	$34K	Buy	1,026 +447	+77%	+$14.8K	0.02%	269
2014 Q2	$19K	Buy	+579	New	+$18.8K	0.01%	340

Other funds holding IYK

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

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

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

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Waverly Advisors's IYK Position: Q1 2015 in Review

Waverly Advisors sold out of iShares US Consumer Staples ETF (IYK) in Q1 2015, closing a stake of 1,026 shares — an estimated $36K sold.

Waverly Advisors first reported a position in IYK in Q2 2014 and held it in 3 quarters. The position peaked at $36K in Q4 2014. 90 funds tracked by Wall St. Rank hold IYK as of Q1 2015.

Waverly Advisors reported no remaining iShares US Consumer Staples ETF position as of Q1 2015 after selling out during the quarter.
Waverly Advisors sold 1,026 iShares US Consumer Staples ETF shares in Q1 2015, an estimated $36K.
Waverly Advisors first reported a position in iShares US Consumer Staples ETF in Q2 2014 and held it in 3 quarters.
Waverly Advisors's iShares US Consumer Staples ETF position peaked at $36K in Q4 2014.
90 funds tracked by Wall St. Rank held iShares US Consumer Staples ETF as of Q1 2015.

Based on Waverly Advisors's 13F filing for Q1 2015, filed 7 May 2015.