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 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

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM

Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Bank of America

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

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Northwestern Mutual Wealth Management

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