WFA of San Diego’s iShares US Consumer Staples ETF IYK Stock Holding History

WFA of San Diego’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
2024 Q3	–	Sell	-30	Closed	-$1.97K	–	410
2024 Q2	$1.97K	Buy	+30	New	+$1.99K	﹤0.01%	361
2023 Q3	$1.87K	Hold	30	–	–	﹤0.01%	349
2023 Q2	$2K	Buy	+30	New	+$2.01K	﹤0.01%	342
2023 Q1	–	Sell	-330	Closed	-$22.3K	–	242
2022 Q4	$22.3K	Buy	+330	New	+$21.7K	0.02%	279
2022 Q3	–	Sell	-30	Closed	-$2K	–	239
2022 Q2	$2K	Buy	+30	New	+$2.02K	﹤0.01%	354

Other funds holding IYK

PCH

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

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

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

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

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

WFA of San Diego's IYK Position: Q3 2024 in Review

WFA of San Diego sold out of iShares US Consumer Staples ETF (IYK) in Q3 2024, closing a stake of 30 shares — an estimated $1.97K sold.

WFA of San Diego first reported a position in IYK in Q2 2022 and held it in 5 quarters. The position peaked at $22.3K in Q4 2022. 233 funds tracked by Wall St. Rank hold IYK as of Q3 2024.

WFA of San Diego reported no remaining iShares US Consumer Staples ETF position as of Q3 2024 after selling out during the quarter.
WFA of San Diego sold 30 iShares US Consumer Staples ETF shares in Q3 2024, an estimated $1.97K.
WFA of San Diego first reported a position in iShares US Consumer Staples ETF in Q2 2022 and held it in 5 quarters.
WFA of San Diego's iShares US Consumer Staples ETF position peaked at $22.3K in Q4 2022.
233 funds tracked by Wall St. Rank held iShares US Consumer Staples ETF as of Q3 2024.

Based on WFA of San Diego's 13F filing for Q3 2024, filed 13 Nov 2024.