Essex LLC’s iShares US Consumer Staples ETF IYK Stock Holding History

Essex LLC’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	$762K	Sell	10,484 -853	-8%	-$61K	0.12%	95
2026 Q1	$794K	Sell	11,337 -41	-0.4%	-$2.95K	0.14%	92
2025 Q4	$761K	Sell	11,378 -300	-3%	-$20.4K	0.13%	93
2025 Q3	$799K	Sell	11,678 -395	-3%	-$27.6K	0.14%	94
2025 Q2	$851K	Sell	12,073 -37	-0.3%	-$2.61K	0.17%	94
2025 Q1	$867K	Sell	12,110 -630	-5%	-$42.8K	0.19%	86
2024 Q4	$836K	Sell	12,740 -270	-2%	-$18.5K	0.18%	88
2024 Q3	$918K	Sell	13,010 -625	-5%	-$43.1K	0.19%	89
2024 Q2	$897K	Sell	13,635 -1,020	-7%	-$67.8K	0.2%	84
2024 Q1	$991K	Sell	14,655 -546	-4%	-$35.6K	0.23%	80
2023 Q4	$971K	Sell	15,201 -4,845	-24%	-$301K	0.24%	80
2023 Q3	$1.25M	Sell	20,046 -6,675	-25%	-$441K	0.35%	69
2023 Q2	$1.78M	Sell	26,721 -2,220	-8%	-$149K	0.5%	58
2023 Q1	$1.96M	Hold	28,941	–	–	0.59%	53
2022 Q4	$1.96M	Sell	28,941 -735	-2%	-$48.4K	0.59%	53
2022 Q3	$1.78M	Sell	29,676 -720	-2%	-$47.3K	0.59%	55
2022 Q2	$1.98M	Sell	30,396 -885	-3%	-$59.5K	0.61%	52
2022 Q1	$2.09M	Sell	31,281 -1,245	-4%	-$82.9K	0.57%	57
2021 Q4	$2.17M	Sell	32,526 -315	-1%	-$19.7K	0.58%	55
2021 Q3	$1.97M	Buy	+32,841	New	+$2.02M	0.55%	59

Other funds holding IYK

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Essex LLC's IYK Position: Q2 2026 in Review

Essex LLC reduced its iShares US Consumer Staples ETF (IYK) stake by 7.5% in Q2 2026, selling an estimated $61K and leaving 10,484 shares worth $762K. The position accounts for 0.12% of the portfolio, ranked #95.

Essex LLC first reported a position in IYK in Q3 2021 and has held it in 20 quarters since. The position peaked at $2.17M in Q4 2021. 286 funds tracked by Wall St. Rank hold IYK as of Q2 2026.

Essex LLC held 10,484 shares of iShares US Consumer Staples ETF worth $762K as of Q2 2026.
Essex LLC sold 853 iShares US Consumer Staples ETF shares in Q2 2026, an estimated $61K.
iShares US Consumer Staples ETF made up 0.12% of Essex LLC's portfolio in Q2 2026, its #95 holding.
Essex LLC first reported a position in iShares US Consumer Staples ETF in Q3 2021 and has held it in 20 quarters since.
Essex LLC's iShares US Consumer Staples ETF position peaked at $2.17M in Q4 2021.
286 funds tracked by Wall St. Rank held iShares US Consumer Staples ETF as of Q2 2026.

Based on Essex LLC's 13F filing for Q2 2026, filed 24 Jul 2026.