CAPTRUST Financial Advisors’s iShares US Consumer Staples ETF IYK Stock Holding History

CAPTRUST Financial Advisors’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	$1.4M	Buy	19,334 +10,607	+122%	+$758K	﹤0.01%	1546
2026 Q1	$611K	Sell	8,727 -4,314	-33%	-$310K	﹤0.01%	1904
2025 Q4	$873K	Sell	13,041 -163,707	-93%	-$11.1M	﹤0.01%	1579
2025 Q3	$12.1M	Sell	176,748 -9,641	-5%	-$673K	0.02%	432
2025 Q2	$13.1M	Buy	186,389 +177,418	+1,978%	+$12.5M	0.03%	399
2025 Q1	$642K	Buy	8,971 +26	+0.3%	+$1.76K	﹤0.01%	1501
2024 Q4	$587K	Buy	8,945 +9	+0.1%	+$618	﹤0.01%	1523
2024 Q3	$631K	Sell	8,936 -148	-2%	-$10.2K	﹤0.01%	1457
2024 Q2	$597K	Sell	9,084 -38	-0.4%	-$2.52K	﹤0.01%	1414
2024 Q1	$617K	Sell	9,122 -172	-2%	-$11.2K	﹤0.01%	1379
2023 Q4	$594K	Sell	9,294 -216	-2%	-$13.4K	﹤0.01%	1626
2023 Q3	$591K	Buy	9,510 +174	+2%	+$11.5K	﹤0.01%	1540
2023 Q2	$623K	Buy	9,336 +177	+2%	+$11.9K	﹤0.01%	1500
2023 Q1	$608K	Buy	+9,159	New	+$599K	﹤0.01%	1297
2022 Q3	–	Sell	-525	Closed	-$34K	–	3067
2022 Q2	$34K	Buy	525 +375	+250%	+$25.2K	﹤0.01%	3034
2022 Q1	$10K	Sell	150 -4,500	-97%	-$300K	﹤0.01%	3804
2021 Q4	$310K	Buy	4,650 +1,500	+48%	+$94K	﹤0.01%	1371
2021 Q3	$189K	Hold	3,150	–	–	﹤0.01%	1593
2021 Q2	$193K	Buy	3,150 +1,650	+110%	+$99.2K	﹤0.01%	1547
2021 Q1	$88K	Buy	+1,500	New	+$87.8K	﹤0.01%	2047
2016 Q4	–	Sell	-675	Closed	-$26K	–	196
2016 Q3	$26K	Hold	675	–	–	﹤0.01%	74
2016 Q2	$26K	Hold	675	–	–	﹤0.01%	51
2016 Q1	$25K	Hold	675	–	–	﹤0.01%	139
2015 Q4	$24K	Buy	+675	New	+$24.4K	﹤0.01%	149

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

CAPTRUST Financial Advisors's IYK Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its iShares US Consumer Staples ETF (IYK) stake by 122% in Q2 2026, buying an estimated $758K and bringing the position to 19,334 shares worth $1.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1546.

CAPTRUST Financial Advisors first reported a position in IYK in Q4 2015 and has held it in 24 quarters since. The position peaked at $13.1M in Q2 2025. 286 funds tracked by Wall St. Rank hold IYK as of Q2 2026.

CAPTRUST Financial Advisors held 19,334 shares of iShares US Consumer Staples ETF worth $1.4M as of Q2 2026.
CAPTRUST Financial Advisors bought 10,607 iShares US Consumer Staples ETF shares in Q2 2026, an estimated $758K.
iShares US Consumer Staples ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1546 holding.
CAPTRUST Financial Advisors first reported a position in iShares US Consumer Staples ETF in Q4 2015 and has held it in 24 quarters since.
CAPTRUST Financial Advisors's iShares US Consumer Staples ETF position peaked at $13.1M in Q2 2025.
286 funds tracked by Wall St. Rank held iShares US Consumer Staples ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.