Chemung Canal Trust’s iShares US Consumer Staples ETF IYK Stock Holding History

Chemung Canal Trust’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	-35,011	Closed	-$2.51M	–	120
2025 Q1	$2.51M	Buy	+35,011	New	+$2.38M	0.55%	51
2024 Q4	–	Sell	-23,542	Closed	-$1.66M	–	125
2024 Q3	$1.66M	Sell	23,542 -8,520	-27%	-$588K	0.34%	62
2024 Q2	$2.11M	Buy	+32,062	New	+$2.13M	0.41%	57
2023 Q3	–	Sell	-48,486	Closed	-$3.24M	–	119
2023 Q2	$3.24M	Sell	48,486 -1,326	-3%	-$89K	0.7%	47
2023 Q1	$3.31M	Sell	49,812 -2,763	-5%	-$181K	0.76%	43
2022 Q4	$3.55M	Sell	52,575 -114	-0.2%	-$7.5K	0.81%	46
2022 Q3	$3.16M	Buy	52,689 +1,890	+4%	+$124K	0.79%	47
2022 Q2	$3.3M	Buy	+50,799	New	+$3.41M	0.75%	47

Other funds holding IYK

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Chemung Canal Trust's IYK Position: Q2 2025 in Review

Chemung Canal Trust sold out of iShares US Consumer Staples ETF (IYK) in Q2 2025, closing a stake of 35,011 shares — an estimated $2.51M sold.

Chemung Canal Trust first reported a position in IYK in Q2 2022 and held it in 8 quarters. The position peaked at $3.55M in Q4 2022. 257 funds tracked by Wall St. Rank hold IYK as of Q2 2025.

Chemung Canal Trust reported no remaining iShares US Consumer Staples ETF position as of Q2 2025 after selling out during the quarter.
Chemung Canal Trust sold 35,011 iShares US Consumer Staples ETF shares in Q2 2025, an estimated $2.51M.
Chemung Canal Trust first reported a position in iShares US Consumer Staples ETF in Q2 2022 and held it in 8 quarters.
Chemung Canal Trust's iShares US Consumer Staples ETF position peaked at $3.55M in Q4 2022.
257 funds tracked by Wall St. Rank held iShares US Consumer Staples ETF as of Q2 2025.

Based on Chemung Canal Trust's 13F filing for Q2 2025, filed 22 Jul 2025.