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David Shaw’s iShares US Consumer Staples ETF IYK Stock Holding History

David Shaw’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 		$894K Sell
12,298
-18,468
-60% -$1.32M ﹤0.01% 3815
2026
Q1 		$2.15M Buy
30,766
+25,324
+465% +$1.82M ﹤0.01% 2853
2025
Q4 		$364K Buy
+5,442
New +$369K ﹤0.01% 4070
2025
Q1 		– Sell
-4,121
Closed -$270K – 4490
2024
Q4 		$270K Buy
+4,121
New +$283K ﹤0.01% 3945

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

David Shaw's IYK Position: Q2 2026 in Review

David Shaw reduced its iShares US Consumer Staples ETF (IYK) stake by 60% in Q2 2026, selling an estimated $1.32M and leaving 12,298 shares worth $894K. The position accounts for ﹤0.01% of the portfolio, ranked #3815.

David Shaw first reported a position in IYK in Q4 2024 and has held it in 4 quarters since. The position peaked at $2.15M in Q1 2026. 286 funds tracked by Wall St. Rank hold IYK as of Q2 2026.

  • David Shaw held 12,298 shares of iShares US Consumer Staples ETF worth $894K as of Q2 2026.
  • David Shaw sold 18,468 iShares US Consumer Staples ETF shares in Q2 2026, an estimated $1.32M.
  • iShares US Consumer Staples ETF made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3815 holding.
  • David Shaw first reported a position in iShares US Consumer Staples ETF in Q4 2024 and has held it in 4 quarters since.
  • David Shaw's iShares US Consumer Staples ETF position peaked at $2.15M in Q1 2026.
  • 286 funds tracked by Wall St. Rank held iShares US Consumer Staples ETF as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.