NTV Asset Management’s iShares US Consumer Staples ETF IYK Stock Holding History

NTV Asset 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	$870K	Sell	11,975 -5,622	-32%	-$402K	0.09%	168
2026 Q1	$1.23M	Buy	+17,597	New	+$1.26M	0.14%	136

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

NTV Asset Management's IYK Position: Q2 2026 in Review

NTV Asset Management reduced its iShares US Consumer Staples ETF (IYK) stake by 32% in Q2 2026, selling an estimated $402K and leaving 11,975 shares worth $870K. The position accounts for 0.09% of the portfolio, ranked #168.

NTV Asset Management first reported a position in IYK in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.23M in Q1 2026. 286 funds tracked by Wall St. Rank hold IYK as of Q2 2026.

NTV Asset Management held 11,975 shares of iShares US Consumer Staples ETF worth $870K as of Q2 2026.
NTV Asset Management sold 5,622 iShares US Consumer Staples ETF shares in Q2 2026, an estimated $402K.
iShares US Consumer Staples ETF made up 0.09% of NTV Asset Management's portfolio in Q2 2026, its #168 holding.
NTV Asset Management first reported a position in iShares US Consumer Staples ETF in Q1 2026 and has held it in 2 quarters since.
NTV Asset Management's iShares US Consumer Staples ETF position peaked at $1.23M in Q1 2026.
286 funds tracked by Wall St. Rank held iShares US Consumer Staples ETF as of Q2 2026.

Based on NTV Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.