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

Delta 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	$218K	Hold	3,000	–	–	0.1%	101
2026 Q1	$210K	Hold	3,000	–	–	0.12%	103
2025 Q4	$201K	Hold	3,000	–	–	0.11%	97
2025 Q3	$205K	Hold	3,000	–	–	0.11%	97
2025 Q2	$211K	Hold	3,000	–	–	0.12%	97
2025 Q1	$215K	Buy	+3,000	New	+$204K	0.12%	99

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

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

Delta Capital Management held its iShares US Consumer Staples ETF (IYK) position steady in Q2 2026 at 3,000 shares worth $218K. The position accounts for 0.1% of the portfolio, ranked #101.

Delta Capital Management first reported a position in IYK in Q1 2025 and has held it in 6 quarters since. 82 funds tracked by Wall St. Rank hold IYK as of Q2 2026.

Delta Capital Management held 3,000 shares of iShares US Consumer Staples ETF worth $218K as of Q2 2026.
Delta Capital Management left its iShares US Consumer Staples ETF share count unchanged in Q2 2026.
iShares US Consumer Staples ETF made up 0.1% of Delta Capital Management's portfolio in Q2 2026, its #101 holding.
Delta Capital Management first reported a position in iShares US Consumer Staples ETF in Q1 2025 and has held it in 6 quarters since.
82 funds tracked by Wall St. Rank held iShares US Consumer Staples ETF as of Q2 2026.

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