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

Colonial 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
2026 Q2	$32.7K	Hold	450	–	–	﹤0.01%	588
2026 Q1	$31.5K	Hold	450	–	–	﹤0.01%	599
2025 Q4	$30.1K	Hold	450	–	–	﹤0.01%	621
2025 Q3	$30.8K	Hold	450	–	–	﹤0.01%	609
2025 Q2	$31.7K	Hold	450	–	–	﹤0.01%	603
2025 Q1	$32.2K	Hold	450	–	–	0.01%	611
2024 Q4	$29.5K	Hold	450	–	–	﹤0.01%	694
2024 Q3	$31.8K	Hold	450	–	–	﹤0.01%	633
2024 Q2	$29.6K	Hold	450	–	–	0.01%	599
2024 Q1	$30.4K	Hold	450	–	–	0.01%	589
2023 Q4	$28.8K	Hold	450	–	–	0.01%	584
2023 Q3	$28K	Hold	450	–	–	0.01%	567
2023 Q2	$30K	Hold	450	–	–	0.01%	544
2023 Q1	$29.9K	Hold	450	–	–	0.01%	534
2022 Q4	$30.4K	Buy	+450	New	+$29.6K	0.01%	514

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

Colonial Trust's IYK Position: Q2 2026 in Review

Colonial Trust held its iShares US Consumer Staples ETF (IYK) position steady in Q2 2026 at 450 shares worth $32.7K. The position accounts for ﹤0.01% of the portfolio, ranked #588.

Colonial Trust first reported a position in IYK in Q4 2022 and has held it in 15 quarters since. 286 funds tracked by Wall St. Rank hold IYK as of Q2 2026.

Colonial Trust held 450 shares of iShares US Consumer Staples ETF worth $32.7K as of Q2 2026.
Colonial Trust left its iShares US Consumer Staples ETF share count unchanged in Q2 2026.
iShares US Consumer Staples ETF made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #588 holding.
Colonial Trust first reported a position in iShares US Consumer Staples ETF in Q4 2022 and has held it in 15 quarters since.
286 funds tracked by Wall St. Rank held iShares US Consumer Staples ETF as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.