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

Weaver Consulting Group’s Portfolio IECS Stock Details IECS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-2,802	Closed	-$81K	–	984
2020 Q3	$81K	Hold	2,802	–	–	0.05%	208
2020 Q2	$74K	Hold	2,802	–	–	0.04%	215
2020 Q1	$67K	Sell	2,802 -1,391	-33%	-$38K	0.04%	196
2019 Q4	$117K	Buy	4,193 +125	+3%	+$3.48K	0.06%	155
2019 Q3	$114K	Hold	4,068	–	–	0.06%	152
2019 Q2	$109K	Buy	4,068 +110	+3%	+$2.91K	0.06%	141
2019 Q1	$107K	Buy	+3,958	New	+$97.1K	0.03%	314

Other funds holding IECS

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

AWM

Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Weaver Consulting Group's IECS Position: Q4 2020 in Review

Weaver Consulting Group sold out of iShares Evolved U.S. Consumer Staples ETF (IECS) in Q4 2020, closing a stake of 2,802 shares — an estimated $81K sold.

Weaver Consulting Group first reported a position in IECS in Q1 2019 and held it in 7 quarters. The position peaked at $117K in Q4 2019. 10 funds tracked by Wall St. Rank hold IECS as of Q4 2020.

Weaver Consulting Group reported no remaining iShares Evolved U.S. Consumer Staples ETF position as of Q4 2020 after selling out during the quarter.
Weaver Consulting Group sold 2,802 iShares Evolved U.S. Consumer Staples ETF shares in Q4 2020, an estimated $81K.
Weaver Consulting Group first reported a position in iShares Evolved U.S. Consumer Staples ETF in Q1 2019 and held it in 7 quarters.
Weaver Consulting Group's iShares Evolved U.S. Consumer Staples ETF position peaked at $117K in Q4 2019.
10 funds tracked by Wall St. Rank held iShares Evolved U.S. Consumer Staples ETF as of Q4 2020.

Based on Weaver Consulting Group's 13F filing for Q4 2020, filed 29 Jan 2021.