First Horizon Advisors’s iShares US Consumer Staples ETF IYK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$44.2K	Hold	627	–	–	﹤0.01%	1072
2025 Q1	$44.9K	Hold	627	–	–	﹤0.01%	985
2024 Q4	$41.1K	Hold	627	–	–	﹤0.01%	1033
2024 Q3	$44.2K	Hold	627	–	–	﹤0.01%	1046
2024 Q2	$41.2K	Hold	627	–	–	﹤0.01%	997
2024 Q1	$42.4K	Hold	627	–	–	﹤0.01%	1028
2023 Q4	$40.1K	Hold	627	–	–	﹤0.01%	1046
2023 Q3	$39K	Hold	627	–	–	﹤0.01%	960
2023 Q2	$41.9K	Hold	627	–	–	﹤0.01%	963
2023 Q1	$41.6K	Sell	627 -57	-8%	-$3.79K	﹤0.01%	966
2022 Q4	$46.2K	Hold	684	–	–	﹤0.01%	891
2022 Q3	$41K	Hold	684	–	–	﹤0.01%	915
2022 Q2	$44K	Buy	684 +57	+9%	+$3.67K	﹤0.01%	975
2022 Q1	$42K	Hold	627	–	–	﹤0.01%	685
2021 Q4	$42K	Hold	627	–	–	﹤0.01%	988
2021 Q3	$38K	Hold	627	–	–	﹤0.01%	1020
2021 Q2	$38K	Hold	627	–	–	﹤0.01%	880
2021 Q1	$37K	Hold	627	–	–	﹤0.01%	851
2020 Q4	$36K	Hold	627	–	–	﹤0.01%	706
2020 Q3	$31K	Hold	627	–	–	﹤0.01%	681
2020 Q2	$27K	Hold	627	–	–	﹤0.01%	695
2020 Q1	$23K	Hold	627	–	–	﹤0.01%	679
2019 Q4	$28K	Hold	627	–	–	﹤0.01%	746
2019 Q3	$26K	Hold	627	–	–	﹤0.01%	757
2019 Q2	$25K	Hold	627	–	–	﹤0.01%	800
2019 Q1	$25K	Hold	627	–	–	﹤0.01%	747
2018 Q4	$22K	Hold	627	–	–	﹤0.01%	755
2018 Q3	$25K	Hold	627	–	–	﹤0.01%	803
2018 Q2	$25K	Buy	+627	New	+$25K	﹤0.01%	814