Northern Trust’s iShares US Consumer Staples ETF IYK Stock Holding History

Northern Trust’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	$368K	Sell	5,261 -320	-6%	-$23K	﹤0.01%	3729
2025 Q4	$373K	Buy	5,581 +435	+8%	+$29.5K	﹤0.01%	3762
2025 Q3	$352K	Hold	5,146	–	–	﹤0.01%	3775
2025 Q2	$363K	Hold	5,146	–	–	﹤0.01%	3755
2025 Q1	$368K	Hold	5,146	–	–	﹤0.01%	3697
2024 Q4	$338K	Sell	5,146 -107	-2%	-$7.35K	﹤0.01%	3802
2024 Q3	$371K	Buy	5,253 +822	+19%	+$56.7K	﹤0.01%	3665
2024 Q2	$291K	Buy	+4,431	New	+$294K	﹤0.01%	3715
2023 Q3	–	Sell	-3,000	Closed	-$200K	–	4498
2023 Q2	$200K	Buy	+3,000	New	+$201K	﹤0.01%	3833
2023 Q1	–	Sell	-3,000	Closed	-$203K	–	4606
2022 Q4	$203K	Buy	+3,000	New	+$197K	﹤0.01%	3870
2022 Q2	–	Sell	-3,000	Closed	-$200K	–	4783
2022 Q1	$200K	Hold	3,000	–	–	﹤0.01%	4130
2021 Q4	$200K	Buy	+3,000	New	+$188K	﹤0.01%	4194

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

Northern Trust's IYK Position: Q1 2026 in Review

Northern Trust reduced its iShares US Consumer Staples ETF (IYK) stake by 5.7% in Q1 2026, selling an estimated $23K and leaving 5,261 shares worth $368K. The position accounts for ﹤0.01% of the portfolio, ranked #3729.

Northern Trust first reported a position in IYK in Q4 2021 and has held it in 12 quarters since. The position peaked at $373K in Q4 2025. 290 funds tracked by Wall St. Rank hold IYK as of Q1 2026.

Northern Trust held 5,261 shares of iShares US Consumer Staples ETF worth $368K as of Q1 2026.
Northern Trust sold 320 iShares US Consumer Staples ETF shares in Q1 2026, an estimated $23K.
iShares US Consumer Staples ETF made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3729 holding.
Northern Trust first reported a position in iShares US Consumer Staples ETF in Q4 2021 and has held it in 12 quarters since.
Northern Trust's iShares US Consumer Staples ETF position peaked at $373K in Q4 2025.
290 funds tracked by Wall St. Rank held iShares US Consumer Staples ETF as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.