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Cercano Management’s iShares US Consumer Staples ETF IYK Stock Holding History

Cercano Management’s Portfolio IYK Stock Details IYK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$2.11M Sell
29,967
-5,698
-16% -$402K 0.06% 83
2025
Q1 		$2.55M Buy
+35,665
New +$2.55M 0.08% 74