International Assets Investment Management’s iShares US Consumer Staples ETF IYK Stock Holding History

International Assets Investment 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	$18.8K	Buy	256 +238	+1,322%	+$17K	﹤0.01%	1637
2026 Q1	$1.25K	Hold	18	–	–	﹤0.01%	2036
2025 Q4	$1.21K	Buy	+18	New	+$1.22K	﹤0.01%	2018
2024 Q4	–	Sell	-26,864,772	Closed	-$423K	–	1336
2024 Q3	$423K	Buy	26,864,772 +26,863,719	+2,551,160%	+$1.85B	1.16%	15
2024 Q2	$69.2K	Sell	1,053 -1,980	-65%	-$132K	0.01%	1058
2024 Q1	$204K	Sell	3,033 -306	-9%	-$19.9K	0.02%	677
2023 Q4	$213K	Buy	+3,339	New	+$208K	0.03%	614
2021 Q2	–	Sell	-285	Closed	-$16K	–	1186
2021 Q1	$16K	Hold	285	–	–	﹤0.01%	1382
2020 Q4	$16K	Buy	+285	New	+$15.1K	﹤0.01%	1252

Other funds holding IYK

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

KCFA

Key Client Fiduciary Advisors Fairfield, New Jersey $347M AUM 35.3% 1-Year Est. Return

WealthSpring Partners Long Beach, California $116M AUM

Unique Wealth Clearwater, Florida $858M AUM 20.52% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

International Assets Investment Management's IYK Position: Q2 2026 in Review

International Assets Investment Management increased its iShares US Consumer Staples ETF (IYK) stake by 1,322% in Q2 2026, buying an estimated $17K and bringing the position to 256 shares worth $18.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1637.

International Assets Investment Management first reported a position in IYK in Q4 2020 and has held it in 9 quarters since. The position peaked at $423K in Q3 2024. 179 funds tracked by Wall St. Rank hold IYK as of Q2 2026.

International Assets Investment Management held 256 shares of iShares US Consumer Staples ETF worth $18.8K as of Q2 2026.
International Assets Investment Management bought 238 iShares US Consumer Staples ETF shares in Q2 2026, an estimated $17K.
iShares US Consumer Staples ETF made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1637 holding.
International Assets Investment Management first reported a position in iShares US Consumer Staples ETF in Q4 2020 and has held it in 9 quarters since.
International Assets Investment Management's iShares US Consumer Staples ETF position peaked at $423K in Q3 2024.
179 funds tracked by Wall St. Rank held iShares US Consumer Staples ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.