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 Q3	$237K	Hold	3,350	–	–	﹤0.01%	686
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

FCFC

First Citizens Financial Corp Mason City, Iowa $238M AUM 17.36% 1-Year Est. Return

SAW

Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return

MGIA

Matthew Goff Investment Advisor Houston, Texas $672M AUM 21.65% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

AWM

Accel Wealth Management Waverly, Iowa $464M AUM 21.88% 1-Year Est. Return

SWA

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 1-Year Est. Return

GLLW

Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 10.8% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Bailard's IYK Position: Q3 2026 in Review

Bailard held its iShares US Consumer Staples ETF (IYK) position steady in Q3 2026 at 3,350 shares worth $237K. The position accounts for ﹤0.01% of the portfolio, ranked #686.

Bailard first reported a position in IYK in Q4 2020 and has held it in 24 quarters since. The position peaked at $260K in Q1 2025. 21 funds tracked by Wall St. Rank hold IYK as of Q3 2026.

Bailard held 3,350 shares of iShares US Consumer Staples ETF worth $237K as of Q3 2026.
Bailard left its iShares US Consumer Staples ETF share count unchanged in Q3 2026.
iShares US Consumer Staples ETF made up ﹤0.01% of Bailard's portfolio in Q3 2026, its #686 holding.
Bailard first reported a position in iShares US Consumer Staples ETF in Q4 2020 and has held it in 24 quarters since.
Bailard's iShares US Consumer Staples ETF position peaked at $260K in Q1 2025.
21 funds tracked by Wall St. Rank held iShares US Consumer Staples ETF as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.