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GCP
GSA Capital Partners’s
iShares US Consumer Staples ETF
IYK
Stock Holding History
GSA Capital Partners’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
Q1
$403K
Sell
5,757
-1,657
-22%
-$119K
0.03%
1055
2025
Q4
$496K
Buy
7,414
+648
+10%
+$44K
0.04%
818
2025
Q3
$463K
Buy
+6,766
New
+$472K
0.04%
899
2025
Q1
–
Sell
-4,305
Closed
-$282K
–
1858
2024
Q4
$282K
Buy
4,305
+621
+17%
+$42.7K
0.02%
1236
2024
Q3
$260K
Sell
3,684
-894
-20%
-$61.7K
0.02%
1295
2024
Q2
$301K
Sell
4,578
-1,650
-26%
-$110K
0.02%
1286
2024
Q1
$421K
Buy
6,228
+396
+7%
+$25.8K
0.03%
997
2023
Q4
$373K
Sell
5,832
-10,635
-65%
-$662K
0.03%
989
2023
Q3
$1.02M
Sell
16,467
-5,901
-26%
-$390K
0.09%
385
2023
Q2
$1.49M
Buy
22,368
+6,369
+40%
+$427K
0.15%
143
2023
Q1
$1.06M
Buy
+15,999
New
+$1.05M
0.11%
285
2022
Q1
–
Sell
-8,082
Closed
-$539K
–
1611
2021
Q4
$539K
Buy
8,082
+3,708
+85%
+$232K
0.07%
545
2021
Q3
$262K
Buy
+4,374
New
+$269K
0.03%
1098
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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