Davis Capital Management’s iShares US Consumer Staples ETF IYK Stock Holding History

Davis Capital Management’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	$53.2K	Hold	732	–	–	0.03%	162
2026 Q1	$51.3K	Hold	732	–	–	0.03%	137
2025 Q4	$49K	Hold	732	–	–	0.03%	141
2025 Q3	$50.1K	Buy	+732	New	+$51.1K	0.03%	138
2025 Q1	$52.4K	Hold	732	–	–	0.04%	128
2024 Q4	$48K	Hold	732	–	–	0.04%	135
2024 Q3	$51.7K	Hold	732	–	–	0.04%	135
2024 Q2	$47.8K	Hold	732	–	–	0.04%	139
2024 Q1	$49.1K	Hold	732	–	–	0.04%	133
2023 Q4	$46.8K	Buy	+732	New	+$45.5K	0.04%	126
2020 Q2	$41K	Hold	969	–	–	0.08%	113
2020 Q1	$35K	Buy	+969	New	+$41.1K	0.07%	113

Other funds holding IYK

KCFA

Key Client Fiduciary Advisors Fairfield, New Jersey $347M AUM 35.3% 1-Year Est. Return

Unique Wealth Clearwater, Florida $858M AUM 20.52% 1-Year Est. Return

CWA

Centerline Wealth Advisors Louisville, Kentucky $319M AUM 22.67% 1-Year Est. Return

FCFC

First Citizens Financial Corp Mason City, Iowa $239M AUM 26.56% 1-Year Est. Return

CCA

Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return

SLP

Storen Legacy Partners Zionsville, Indiana $367M AUM

CIG

Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return

MGIA

Matthew Goff Investment Advisor Houston, Texas $593M AUM 28.9% 1-Year Est. Return

PWM

Penobscot Wealth Management Portland, Maine $374M AUM 18.56% 1-Year Est. Return

WSFG

Wall Street Financial Group Carlinville, Illinois $187M AUM 51.01% 1-Year Est. Return

Davis Capital Management's IYK Position: Q2 2026 in Review

Davis Capital Management held its iShares US Consumer Staples ETF (IYK) position steady in Q2 2026 at 732 shares worth $53.2K. The position accounts for 0.03% of the portfolio, ranked #162.

Davis Capital Management first reported a position in IYK in Q1 2020 and has held it in 12 quarters since. 82 funds tracked by Wall St. Rank hold IYK as of Q2 2026.

Davis Capital Management held 732 shares of iShares US Consumer Staples ETF worth $53.2K as of Q2 2026.
Davis Capital Management left its iShares US Consumer Staples ETF share count unchanged in Q2 2026.
iShares US Consumer Staples ETF made up 0.03% of Davis Capital Management's portfolio in Q2 2026, its #162 holding.
Davis Capital Management first reported a position in iShares US Consumer Staples ETF in Q1 2020 and has held it in 12 quarters since.
82 funds tracked by Wall St. Rank held iShares US Consumer Staples ETF as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.