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Charter Oak Capital Management’s iShares US Consumer Staples ETF IYK Stock Holding History

Charter Oak Capital Management’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
2025
Q2 		– Sell
-3,322
Closed -$238K – 201
2025
Q1 		$238K Sell
3,322
-262
-7% -$17.8K 0.02% 177
2024
Q4 		$235K Sell
3,584
-47
-1% -$3.23K 0.02% 170
2024
Q3 		$256K Buy
3,631
+223
+7% +$15.4K 0.02% 165
2024
Q2 		$224K Sell
3,408
-573
-14% -$38.1K 0.02% 161
2024
Q1 		$269K Buy
3,981
+54
+1% +$3.52K 0.03% 156
2023
Q4 		$251K Sell
3,927
-2,118
-35% -$132K 0.03% 157
2023
Q3 		$376K Sell
6,045
-48
-0.8% -$3.17K 0.05% 121
2023
Q2 		$407K Sell
6,093
-12
-0.2% -$805 0.05% 121
2023
Q1 		$405K Buy
6,105
+1,143
+23% +$74.8K 0.06% 118
2022
Q4 		$335K Sell
4,962
-288
-5% -$19K 0.05% 131
2022
Q3 		$315K Sell
5,250
-12,990
-71% -$853K 0.05% 129
2022
Q2 		$1.19M Buy
18,240
+3,213
+21% +$216K 0.16% 59
2022
Q1 		$1M Buy
15,027
+462
+3% +$30.8K 0.12% 74
2021
Q4 		$972K Sell
14,565
-75
-0.5% -$4.7K 0.11% 78
2021
Q3 		$876K Sell
14,640
-45
-0.3% -$2.77K 0.11% 79
2021
Q2 		$900K Sell
14,685
-165
-1% -$9.92K 0.12% 75
2021
Q1 		$876K Buy
14,850
+174
+1% +$10.2K 0.12% 80
2020
Q4 		$848K Buy
+14,676
New +$779K 0.13% 77

Other funds holding IYK

PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Charter Oak Capital Management's IYK Position: Q2 2025 in Review

Charter Oak Capital Management sold out of iShares US Consumer Staples ETF (IYK) in Q2 2025, closing a stake of 3,322 shares — an estimated $238K sold.

Charter Oak Capital Management first reported a position in IYK in Q4 2020 and held it in 18 quarters. The position peaked at $1.19M in Q2 2022. 257 funds tracked by Wall St. Rank hold IYK as of Q2 2025.

  • Charter Oak Capital Management reported no remaining iShares US Consumer Staples ETF position as of Q2 2025 after selling out during the quarter.
  • Charter Oak Capital Management sold 3,322 iShares US Consumer Staples ETF shares in Q2 2025, an estimated $238K.
  • Charter Oak Capital Management first reported a position in iShares US Consumer Staples ETF in Q4 2020 and held it in 18 quarters.
  • Charter Oak Capital Management's iShares US Consumer Staples ETF position peaked at $1.19M in Q2 2022.
  • 257 funds tracked by Wall St. Rank held iShares US Consumer Staples ETF as of Q2 2025.

Based on Charter Oak Capital Management's 13F filing for Q2 2025, filed 10 Jul 2025.