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D.A. Davidson & Co’s iShares US Consumer Staples ETF IYK Stock Holding History

D.A. Davidson & Co’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
Q1 		– Sell
-13,458
Closed -$883K – 1450
2024
Q4 		$883K Buy
13,458
+1,526
+13% +$105K 0.01% 816
2024
Q3 		$842K Buy
11,932
+150
+1% +$10.3K 0.01% 829
2024
Q2 		$775K Sell
11,782
-3,110
-21% -$207K 0.01% 818
2024
Q1 		$1.01M Buy
14,892
+6,561
+79% +$428K 0.01% 735
2023
Q4 		$532K Buy
+8,331
New +$518K 0.01% 928
2016
Q4 		– Sell
-324
Closed -$12K – 2471
2016
Q3 		$12K Buy
+324
New +$12.5K ﹤0.01% 1998
2014
Q1 		– Sell
-40,998
Closed -$1.31M – 2149
2013
Q4 		$1.31M Sell
40,998
-1,512
-4% -$47.1K 0.05% 325
2013
Q3 		$1.26M Sell
42,510
-534
-1% -$16K 0.06% 295
2013
Q2 		$1.24M Buy
+43,044
New +$1.25M 0.06% 282

Other funds holding IYK

PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

D.A. Davidson & Co's IYK Position: Q1 2025 in Review

D.A. Davidson & Co sold out of iShares US Consumer Staples ETF (IYK) in Q1 2025, closing a stake of 13,458 shares — an estimated $883K sold.

D.A. Davidson & Co first reported a position in IYK in Q2 2013 and held it in 9 quarters. The position peaked at $1.31M in Q4 2013. 256 funds tracked by Wall St. Rank hold IYK as of Q1 2025.

  • D.A. Davidson & Co reported no remaining iShares US Consumer Staples ETF position as of Q1 2025 after selling out during the quarter.
  • D.A. Davidson & Co sold 13,458 iShares US Consumer Staples ETF shares in Q1 2025, an estimated $883K.
  • D.A. Davidson & Co first reported a position in iShares US Consumer Staples ETF in Q2 2013 and held it in 9 quarters.
  • D.A. Davidson & Co's iShares US Consumer Staples ETF position peaked at $1.31M in Q4 2013.
  • 256 funds tracked by Wall St. Rank held iShares US Consumer Staples ETF as of Q1 2025.

Based on D.A. Davidson & Co's 13F filing for Q1 2025, filed 28 Apr 2025.