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IYK icon

Davenport & Co’s iShares US Consumer Staples ETF IYK Stock Holding History

Davenport & 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
2026
Q2 		$586K Sell
8,064
-2
-0% -$143 ﹤0.01% 944
2026
Q1 		$565K Sell
8,066
-23
-0.3% -$1.65K ﹤0.01% 889
2025
Q4 		$541K Sell
8,089
-3,418
-30% -$232K ﹤0.01% 877
2025
Q3 		$787K Sell
11,507
-273
-2% -$19K ﹤0.01% 772
2025
Q2 		$830K Sell
11,780
-4,555
-28% -$321K ﹤0.01% 749
2025
Q1 		$1.17M Buy
16,335
+1,386
+9% +$94.1K 0.01% 622
2024
Q4 		$981K Buy
14,949
+132
+0.9% +$9.07K 0.01% 646
2024
Q3 		$1.05M Buy
14,817
+4,910
+50% +$339K 0.01% 627
2024
Q2 		$651K Sell
9,907
-2,405
-20% -$160K ﹤0.01% 719
2024
Q1 		$833K Sell
12,312
-519
-4% -$33.8K 0.01% 661
2023
Q4 		$820K Buy
12,831
+666
+5% +$41.4K 0.01% 636
2023
Q3 		$756K Sell
12,165
-8,283
-41% -$547K 0.01% 614
2023
Q2 		$1.37M Buy
20,448
+6,858
+50% +$460K 0.01% 468
2023
Q1 		$903K Sell
13,590
-63
-0.5% -$4.12K 0.01% 571
2022
Q4 		$923K Buy
13,653
+471
+4% +$31K 0.01% 524
2022
Q3 		$790K Sell
13,182
-237
-2% -$15.6K 0.01% 550
2022
Q2 		$872K Buy
13,419
+507
+4% +$34.1K 0.01% 539
2022
Q1 		$862K Sell
12,912
-2,739
-18% -$182K 0.01% 589
2021
Q4 		$1.04M Buy
15,651
+189
+1% +$11.8K 0.01% 560
2021
Q3 		$926K Sell
15,462
-342
-2% -$21.1K 0.01% 561
2021
Q2 		$969K Buy
15,804
+1,518
+11% +$91.3K 0.01% 485
2021
Q1 		$843K Buy
14,286
+699
+5% +$40.9K 0.01% 422
2020
Q4 		$785K Buy
13,587
+3,240
+31% +$172K 0.01% 420
2020
Q3 		$515K Sell
10,347
-1,158
-10% -$55.3K 0.01% 455
2020
Q2 		$489K Sell
11,505
-69
-0.6% -$2.79K 0.01% 463
2020
Q1 		$417K Sell
11,574
-1,905
-14% -$80.7K 0.01% 449
2019
Q4 		$598K Buy
13,479
+3,066
+29% +$131K 0.01% 437
2019
Q3 		$422K Sell
10,413
-606
-5% -$25K 0.01% 485
2019
Q2 		$446K Buy
11,019
+1,053
+11% +$42.4K 0.01% 470
2019
Q1 		$397K Buy
9,966
+6
+0.1% +$229 ﹤0.01% 469
2018
Q4 		$353K Sell
9,960
-1,731
-15% -$66.1K ﹤0.01% 479
2018
Q3 		$463K Buy
11,691
+1,014
+9% +$40.6K 0.01% 457
2018
Q2 		$421K Buy
10,677
+618
+6% +$24K 0.01% 486
2018
Q1 		$399K Buy
10,059
+2,613
+35% +$108K ﹤0.01% 501
2017
Q4 		$315K Sell
7,446
-51
-0.7% -$2.09K ﹤0.01% 545
2017
Q3 		$302K Sell
7,497
-1,173
-14% -$47.5K ﹤0.01% 541
2017
Q2 		$352K Buy
8,670
+1,716
+25% +$68.9K ﹤0.01% 502
2017
Q1 		$257K Hold
6,954
– – ﹤0.01% 526
2016
Q4 		$256K Buy
6,954
+1,323
+23% +$49K ﹤0.01% 530
2016
Q3 		$214K Buy
+5,631
New +$218K ﹤0.01% 559

Other funds holding IYK

DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
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
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
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Davenport & Co's IYK Position: Q2 2026 in Review

Davenport & Co reduced its iShares US Consumer Staples ETF (IYK) stake by 0.02% in Q2 2026, selling an estimated $143 and leaving 8,064 shares worth $586K. The position accounts for ﹤0.01% of the portfolio, ranked #944.

Davenport & Co first reported a position in IYK in Q3 2016 and has held it in 40 quarters since. The position peaked at $1.37M in Q2 2023. 286 funds tracked by Wall St. Rank hold IYK as of Q2 2026.

  • Davenport & Co held 8,064 shares of iShares US Consumer Staples ETF worth $586K as of Q2 2026.
  • Davenport & Co sold 2 iShares US Consumer Staples ETF shares in Q2 2026, an estimated $143.
  • iShares US Consumer Staples ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #944 holding.
  • Davenport & Co first reported a position in iShares US Consumer Staples ETF in Q3 2016 and has held it in 40 quarters since.
  • Davenport & Co's iShares US Consumer Staples ETF position peaked at $1.37M in Q2 2023.
  • 286 funds tracked by Wall St. Rank held iShares US Consumer Staples ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.