CacheTech Inc’s iShares US Consumer Staples ETF IYK Stock Holding History

CacheTech Inc’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	$966K	Sell	13,795 -2,484	-15%	-$179K	0.19%	78
2025 Q4	$1.09M	Sell	16,279 -8,317	-34%	-$565K	0.2%	83
2025 Q3	$1.68M	Buy	24,596 +6,925	+39%	+$483K	0.34%	63
2025 Q2	$1.25M	Sell	17,671 -70,532	-80%	-$4.97M	0.23%	68
2025 Q1	$6.31M	Buy	+88,203	New	+$5.99M	1.23%	23

Other funds holding IYK

DWM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OCA

OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM

SWP

Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 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

SPIA

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

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

CacheTech Inc's IYK Position: Q1 2026 in Review

CacheTech Inc reduced its iShares US Consumer Staples ETF (IYK) stake by 15% in Q1 2026, selling an estimated $179K and leaving 13,795 shares worth $966K. The position accounts for 0.19% of the portfolio, ranked #78.

CacheTech Inc first reported a position in IYK in Q1 2025 and has held it in 5 quarters since. The position peaked at $6.31M in Q1 2025. 290 funds tracked by Wall St. Rank hold IYK as of Q1 2026.

CacheTech Inc held 13,795 shares of iShares US Consumer Staples ETF worth $966K as of Q1 2026.
CacheTech Inc sold 2,484 iShares US Consumer Staples ETF shares in Q1 2026, an estimated $179K.
iShares US Consumer Staples ETF made up 0.19% of CacheTech Inc's portfolio in Q1 2026, its #78 holding.
CacheTech Inc first reported a position in iShares US Consumer Staples ETF in Q1 2025 and has held it in 5 quarters since.
CacheTech Inc's iShares US Consumer Staples ETF position peaked at $6.31M in Q1 2025.
290 funds tracked by Wall St. Rank held iShares US Consumer Staples ETF as of Q1 2026.

Based on CacheTech Inc's 13F filing for Q1 2026, filed 12 May 2026.