J.W. Cole Advisors’s iShares US Consumer Staples ETF IYK Stock Holding History

J.W. Cole Advisors’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	$202K	Buy	+2,775	New	+$198K	﹤0.01%	1506
2025 Q3	–	Sell	-2,842	Closed	-$200K	–	1577
2025 Q2	$200K	Buy	+2,842	New	+$200K	﹤0.01%	1360
2024 Q1	–	Sell	-4,185	Closed	-$267K	–	899
2023 Q4	$267K	Sell	4,185 -459	-10%	-$28.6K	0.02%	684
2023 Q3	$289K	Sell	4,644 -879	-16%	-$58.1K	0.02%	571
2023 Q2	$369K	Sell	5,523 -11,100	-67%	-$745K	0.03%	514
2023 Q1	$1.1M	Sell	16,623 -10,788	-39%	-$706K	0.08%	271
2022 Q4	$1.85M	Sell	27,411 -3,339	-11%	-$220K	0.14%	171
2022 Q3	$1.84M	Buy	30,750 +1,533	+5%	+$101K	0.15%	157
2022 Q2	$1.9M	Buy	29,217 +2,505	+9%	+$168K	0.15%	161
2022 Q1	$1.78M	Buy	26,712 +2,070	+8%	+$138K	0.12%	198
2021 Q4	$1.64M	Buy	+24,642	New	+$1.54M	0.11%	208
2021 Q3	–	Sell	-7,770	Closed	-$476K	–	629
2021 Q2	$476K	Buy	7,770 +447	+6%	+$26.9K	0.04%	448
2021 Q1	$432K	Buy	+7,323	New	+$429K	0.04%	423

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

J.W. Cole Advisors's IYK Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in iShares US Consumer Staples ETF (IYK) in Q2 2026: 2,775 shares worth $202K. The stake represents ﹤0.01% of the portfolio and ranks #1506 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in IYK as recently as Q2 2025.

J.W. Cole Advisors first reported a position in IYK in Q1 2021 and has held it in 13 quarters since. The position peaked at $1.9M in Q2 2022. 286 funds tracked by Wall St. Rank hold IYK as of Q2 2026.

J.W. Cole Advisors held 2,775 shares of iShares US Consumer Staples ETF worth $202K as of Q2 2026.
iShares US Consumer Staples ETF was a new J.W. Cole Advisors position in Q2 2026.
iShares US Consumer Staples ETF made up ﹤0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1506 holding.
J.W. Cole Advisors first reported a position in iShares US Consumer Staples ETF in Q1 2021 and has held it in 13 quarters since.
J.W. Cole Advisors's iShares US Consumer Staples ETF position peaked at $1.9M in Q2 2022.
286 funds tracked by Wall St. Rank held iShares US Consumer Staples ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.