Marshall Wace
IYK icon

Marshall Wace’s iShares US Consumer Staples ETF IYK Stock Holding History

Marshall Wace’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
2025
Q3 		– Sell
-8,587
Closed -$605K – 3144
2025
Q2 		$605K Buy
+8,587
New +$605K ﹤0.01% 2078
2023
Q2 		– Sell
-34,596
Closed -$2.3M – 2740
2023
Q1 		$2.3M Buy
+34,596
New +$2.26M 0.01% 1379
2022
Q3 		– Sell
-6,900
Closed -$448K – 3609
2022
Q2 		$448K Sell
6,900
-1,428
-17% -$96K ﹤0.01% 2843
2022
Q1 		$556K Buy
+8,328
New +$555K ﹤0.01% 2726
2020
Q2 		– Sell
-2,907
Closed -$105K – 1757
2020
Q1 		$105K Buy
+2,907
New +$123K ﹤0.01% 1307
2019
Q4 		– Sell
-3,168
Closed -$134K – 1893
2019
Q3 		$134K Buy
+3,168
New +$131K ﹤0.01% 1351

Other funds holding IYK

PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return