EH
IYK icon

Equitable Holdings’s iShares US Consumer Staples ETF IYK Stock Holding History

Equitable Holdings’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 		$1.07M Sell
14,719
-1,397
-9% -$99.8K 0.01% 975
2026
Q1 		$1.08M Sell
16,116
-689
-4% -$49.5K 0.01% 949
2025
Q4 		$1.12M Sell
16,805
-3,059
-15% -$208K 0.01% 821
2025
Q3 		$1.36M Sell
19,864
-1,880
-9% -$131K 0.01% 739
2025
Q2 		$1.53M Buy
21,744
+2,493
+13% +$176K 0.01% 667
2025
Q1 		$1.38M Sell
19,251
-1,828
-9% -$124K 0.01% 619
2024
Q4 		$1.38M Sell
21,079
-2,994
-12% -$206K 0.01% 585
2024
Q3 		$1.7M Sell
24,073
-20,053
-45% -$1.38M 0.02% 535
2024
Q2 		$2.9M Buy
44,126
+1,080
+3% +$71.8K 0.03% 372
2024
Q1 		$2.91M Buy
43,046
+1,274
+3% +$83K 0.03% 350
2023
Q4 		$2.67M Sell
41,772
-14,295
-25% -$889K 0.03% 339
2023
Q3 		$3.49M Sell
56,067
-10,095
-15% -$667K 0.05% 258
2023
Q2 		$4.42M Sell
66,162
-1,563
-2% -$105K 0.06% 207
2023
Q1 		$4.5M Buy
67,725
+6,702
+11% +$439K 0.07% 189
2022
Q4 		$4.12M Buy
61,023
+11,313
+23% +$745K 0.07% 181
2022
Q3 		$2.98M Sell
49,710
-1,488
-3% -$97.7K 0.06% 211
2022
Q2 		$3.33M Buy
51,198
+38,589
+306% +$2.59M 0.06% 193
2022
Q1 		$842K Buy
12,609
+885
+8% +$59K 0.01% 449
2021
Q4 		$782K Buy
11,724
+594
+5% +$37.2K 0.01% 463
2021
Q3 		$666K Buy
11,130
+75
+0.7% +$4.62K 0.01% 490
2021
Q2 		$678K Sell
11,055
-1,281
-10% -$77K 0.01% 465
2021
Q1 		$728K Sell
12,336
-960
-7% -$56.2K 0.02% 421
2020
Q4 		$769K Sell
13,296
-4,086
-24% -$217K 0.02% 366
2020
Q3 		$865K Buy
17,382
+1,443
+9% +$68.9K 0.02% 328
2020
Q2 		$678K Buy
15,939
+3,969
+33% +$160K 0.02% 355
2020
Q1 		$432K Buy
11,970
+2,460
+26% +$104K 0.02% 390
2019
Q4 		$422K Buy
+9,510
New +$407K 0.01% 434

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

Equitable Holdings's IYK Position: Q2 2026 in Review

Equitable Holdings reduced its iShares US Consumer Staples ETF (IYK) stake by 8.7% in Q2 2026, selling an estimated $99.8K and leaving 14,719 shares worth $1.07M. The position accounts for 0.01% of the portfolio, ranked #975.

Equitable Holdings first reported a position in IYK in Q4 2019 and has held it in 27 quarters since. The position peaked at $4.5M in Q1 2023. 286 funds tracked by Wall St. Rank hold IYK as of Q2 2026.

  • Equitable Holdings held 14,719 shares of iShares US Consumer Staples ETF worth $1.07M as of Q2 2026.
  • Equitable Holdings sold 1,397 iShares US Consumer Staples ETF shares in Q2 2026, an estimated $99.8K.
  • iShares US Consumer Staples ETF made up 0.01% of Equitable Holdings's portfolio in Q2 2026, its #975 holding.
  • Equitable Holdings first reported a position in iShares US Consumer Staples ETF in Q4 2019 and has held it in 27 quarters since.
  • Equitable Holdings's iShares US Consumer Staples ETF position peaked at $4.5M in Q1 2023.
  • 286 funds tracked by Wall St. Rank held iShares US Consumer Staples ETF as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.