Montag & Associates’s iShares US Consumer Staples ETF IYK Stock Holding History

Montag & Associates’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	$158K	Hold	2,250	–	–	0.01%	453
2025 Q4	$151K	Hold	2,250	–	–	0.01%	450
2025 Q3	$154K	Hold	2,250	–	–	0.01%	431
2025 Q2	$159K	Hold	2,250	–	–	0.01%	426
2025 Q1	$161K	Hold	2,250	–	–	0.01%	433
2024 Q4	$148K	Sell	2,250 -450	-17%	-$30.9K	0.01%	456
2024 Q3	$191K	Hold	2,700	–	–	0.01%	430
2024 Q2	$178K	Hold	2,700	–	–	0.01%	423
2024 Q1	$183K	Hold	2,700	–	–	0.01%	423
2023 Q4	$173K	Hold	2,700	–	–	0.01%	415
2023 Q3	$169K	Hold	2,700	–	–	0.01%	404
2023 Q2	$180K	Hold	2,700	–	–	0.01%	402
2023 Q1	$179K	Hold	2,700	–	–	0.01%	401
2022 Q4	$183K	Sell	2,700 -24	-0.9%	-$1.58K	0.01%	383
2022 Q3	$163K	Buy	2,724 +300	+12%	+$19.7K	0.01%	381
2022 Q2	$158K	Hold	2,424	–	–	0.01%	388
2022 Q1	$162K	Hold	2,424	–	–	0.01%	414
2021 Q4	$162K	Hold	2,424	–	–	0.01%	413
2021 Q3	$145K	Sell	2,424 -261	-10%	-$16.1K	0.01%	429
2021 Q2	$165K	Hold	2,685	–	–	0.01%	413
2021 Q1	$158K	Buy	2,685 +24	+0.9%	+$1.41K	0.01%	419
2020 Q4	$154K	Buy	+2,661	New	+$141K	0.01%	398

Other funds holding IYK

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OCA

OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM

SWP

Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Montag & Associates's IYK Position: Q1 2026 in Review

Montag & Associates held its iShares US Consumer Staples ETF (IYK) position steady in Q1 2026 at 2,250 shares worth $158K. The position accounts for 0.01% of the portfolio, ranked #453.

Montag & Associates first reported a position in IYK in Q4 2020 and has held it in 22 quarters since. The position peaked at $191K in Q3 2024. 290 funds tracked by Wall St. Rank hold IYK as of Q1 2026.

Montag & Associates held 2,250 shares of iShares US Consumer Staples ETF worth $158K as of Q1 2026.
Montag & Associates left its iShares US Consumer Staples ETF share count unchanged in Q1 2026.
iShares US Consumer Staples ETF made up 0.01% of Montag & Associates's portfolio in Q1 2026, its #453 holding.
Montag & Associates first reported a position in iShares US Consumer Staples ETF in Q4 2020 and has held it in 22 quarters since.
Montag & Associates's iShares US Consumer Staples ETF position peaked at $191K in Q3 2024.
290 funds tracked by Wall St. Rank held iShares US Consumer Staples ETF as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.