Bailard’s iShares US Consumer Staples ETF IYK Stock Holding History

Bailard’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
2026 Q2	$243K	Sell	3,350 -283	-8%	-$20.2K	0.01%	698
2026 Q1	$254K	Hold	3,633	–	–	0.01%	658
2025 Q4	$243K	Hold	3,633	–	–	0.01%	658
2025 Q3	$248K	Hold	3,633	–	–	0.01%	684
2025 Q2	$256K	Hold	3,633	–	–	0.01%	661
2025 Q1	$260K	Hold	3,633	–	–	0.01%	610
2024 Q4	$238K	Hold	3,633	–	–	0.01%	646
2024 Q3	$256K	Hold	3,633	–	–	0.01%	646
2024 Q2	$239K	Hold	3,633	–	–	0.01%	628
2024 Q1	$246K	Hold	3,633	–	–	0.01%	630
2023 Q4	$232K	Hold	3,633	–	–	0.01%	631
2023 Q3	$226K	Hold	3,633	–	–	0.01%	627
2023 Q2	$243K	Hold	3,633	–	–	0.01%	569
2023 Q1	$241K	Hold	3,633	–	–	0.01%	578
2022 Q4	$246K	Hold	3,633	–	–	0.01%	583
2022 Q3	$218K	Hold	3,633	–	–	0.01%	554
2022 Q2	$236K	Hold	3,633	–	–	0.01%	553
2022 Q1	$243K	Hold	3,633	–	–	0.01%	611
2021 Q4	$242K	Hold	3,633	–	–	0.01%	619
2021 Q3	$217K	Hold	3,633	–	–	0.01%	650
2021 Q2	$223K	Hold	3,633	–	–	0.01%	640
2021 Q1	$214K	Hold	3,633	–	–	0.01%	644
2020 Q4	$210K	Buy	+3,633	New	+$193K	0.01%	562

Other funds holding IYK

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

SWP

Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return

OCA

OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

PCH

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

Bailard's IYK Position: Q2 2026 in Review

Bailard reduced its iShares US Consumer Staples ETF (IYK) stake by 7.8% in Q2 2026, selling an estimated $20.2K and leaving 3,350 shares worth $243K. The position accounts for 0.01% of the portfolio, ranked #698.

Bailard first reported a position in IYK in Q4 2020 and has held it in 23 quarters since. The position peaked at $260K in Q1 2025. 286 funds tracked by Wall St. Rank hold IYK as of Q2 2026.

Bailard held 3,350 shares of iShares US Consumer Staples ETF worth $243K as of Q2 2026.
Bailard sold 283 iShares US Consumer Staples ETF shares in Q2 2026, an estimated $20.2K.
iShares US Consumer Staples ETF made up 0.01% of Bailard's portfolio in Q2 2026, its #698 holding.
Bailard first reported a position in iShares US Consumer Staples ETF in Q4 2020 and has held it in 23 quarters since.
Bailard's iShares US Consumer Staples ETF position peaked at $260K in Q1 2025.
286 funds tracked by Wall St. Rank held iShares US Consumer Staples ETF as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.