One Charles Private Wealth Services’s iShares US Consumer Staples ETF IYK Stock Holding History

One Charles Private Wealth Services’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	$233K	Sell	3,205 -611	-16%	-$43.7K	0.05%	156
2026 Q1	$267K	Sell	3,816 -553	-13%	-$39.8K	0.07%	137
2025 Q4	$292K	Sell	4,369 -23	-0.5%	-$1.56K	0.08%	131
2025 Q3	$300K	Sell	4,392 -258	-6%	-$18K	0.08%	122
2025 Q2	$328K	Sell	4,650 -135	-3%	-$9.51K	0.09%	109
2025 Q1	$342K	Buy	4,785 +81	+2%	+$5.5K	0.11%	95
2024 Q4	$309K	Hold	4,704	–	–	0.1%	105
2024 Q3	$332K	Hold	4,704	–	–	0.13%	106
2024 Q2	$309K	Buy	4,704 +111	+2%	+$7.38K	0.13%	107
2024 Q1	$311K	Sell	4,593 -132	-3%	-$8.61K	0.14%	108
2023 Q4	$302K	Sell	4,725 -864	-15%	-$53.8K	0.16%	104
2023 Q3	$347K	Buy	5,589 +1,152	+26%	+$76.1K	0.2%	78
2023 Q2	$296K	Sell	4,437 -252	-5%	-$16.9K	0.17%	97
2023 Q1	$311K	Buy	4,689 +1,659	+55%	+$109K	0.19%	91
2022 Q4	$205K	Sell	3,030 -1,056	-26%	-$69.5K	0.13%	113
2022 Q3	$245K	Buy	+4,086	New	+$268K	0.16%	100

Other funds holding IYK

KCFA

Key Client Fiduciary Advisors Fairfield, New Jersey $347M AUM 35.3% 1-Year Est. Return

CWA

Centerline Wealth Advisors Louisville, Kentucky $319M AUM 22.67% 1-Year Est. Return

FCFC

First Citizens Financial Corp Mason City, Iowa $239M AUM 26.56% 1-Year Est. Return

SLP

Storen Legacy Partners Zionsville, Indiana $367M AUM

MGIA

Matthew Goff Investment Advisor Houston, Texas $593M AUM 28.9% 1-Year Est. Return

PWM

Penobscot Wealth Management Portland, Maine $374M AUM 18.56% 1-Year Est. Return

WSFG

Wall Street Financial Group Carlinville, Illinois $187M AUM 51.01% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

One Charles Private Wealth Services's IYK Position: Q2 2026 in Review

One Charles Private Wealth Services reduced its iShares US Consumer Staples ETF (IYK) stake by 16% in Q2 2026, selling an estimated $43.7K and leaving 3,205 shares worth $233K. The position accounts for 0.05% of the portfolio, ranked #156.

One Charles Private Wealth Services first reported a position in IYK in Q3 2022 and has held it in 16 quarters since. The position peaked at $347K in Q3 2023. 44 funds tracked by Wall St. Rank hold IYK as of Q2 2026.

One Charles Private Wealth Services held 3,205 shares of iShares US Consumer Staples ETF worth $233K as of Q2 2026.
One Charles Private Wealth Services sold 611 iShares US Consumer Staples ETF shares in Q2 2026, an estimated $43.7K.
iShares US Consumer Staples ETF made up 0.05% of One Charles Private Wealth Services's portfolio in Q2 2026, its #156 holding.
One Charles Private Wealth Services first reported a position in iShares US Consumer Staples ETF in Q3 2022 and has held it in 16 quarters since.
One Charles Private Wealth Services's iShares US Consumer Staples ETF position peaked at $347K in Q3 2023.
44 funds tracked by Wall St. Rank held iShares US Consumer Staples ETF as of Q2 2026.

Based on One Charles Private Wealth Services's 13F filing for Q2 2026, filed 15 Jul 2026.