Wellington Shields Capital Management’s iShares US Consumer Staples ETF IYK Stock Holding History

Wellington Shields Capital Management’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
2022 Q4	–	Sell	-6,615	Closed	-$397K	–	316
2022 Q3	$397K	Hold	6,615	–	–	0.09%	162
2022 Q2	$430K	Hold	6,615	–	–	0.05%	164
2022 Q1	$442K	Buy	+6,615	New	+$441K	0.05%	186

Other funds holding IYK

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

PCH

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

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

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.35B AUM 46.51% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Wellington Shields Capital Management's IYK Position: Q4 2022 in Review

Wellington Shields Capital Management sold out of iShares US Consumer Staples ETF (IYK) in Q4 2022, closing a stake of 6,615 shares — an estimated $397K sold.

Wellington Shields Capital Management first reported a position in IYK in Q1 2022 and held it in 3 quarters. The position peaked at $442K in Q1 2022. 261 funds tracked by Wall St. Rank hold IYK as of Q4 2022.

Wellington Shields Capital Management reported no remaining iShares US Consumer Staples ETF position as of Q4 2022 after selling out during the quarter.
Wellington Shields Capital Management sold 6,615 iShares US Consumer Staples ETF shares in Q4 2022, an estimated $397K.
Wellington Shields Capital Management first reported a position in iShares US Consumer Staples ETF in Q1 2022 and held it in 3 quarters.
Wellington Shields Capital Management's iShares US Consumer Staples ETF position peaked at $442K in Q1 2022.
261 funds tracked by Wall St. Rank held iShares US Consumer Staples ETF as of Q4 2022.

Based on Wellington Shields Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.