OpenArc Corporate Advisory’s iShares US Consumer Staples ETF IYK Stock Holding History

OpenArc Corporate Advisory’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	$55M	Sell	757,167 -232,758	-24%	-$16.6M	0.65%	38
2026 Q1	$69.3M	Buy	+989,925	New	+$71.2M	0.99%	26

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

OpenArc Corporate Advisory's IYK Position: Q2 2026 in Review

OpenArc Corporate Advisory reduced its iShares US Consumer Staples ETF (IYK) stake by 24% in Q2 2026, selling an estimated $16.6M and leaving 757,167 shares worth $55M. The position accounts for 0.65% of the portfolio, ranked #38.

OpenArc Corporate Advisory first reported a position in IYK in Q1 2026 and has held it in 2 quarters since. The position peaked at $69.3M in Q1 2026. 286 funds tracked by Wall St. Rank hold IYK as of Q2 2026.

OpenArc Corporate Advisory held 757,167 shares of iShares US Consumer Staples ETF worth $55M as of Q2 2026.
OpenArc Corporate Advisory sold 232,758 iShares US Consumer Staples ETF shares in Q2 2026, an estimated $16.6M.
iShares US Consumer Staples ETF made up 0.65% of OpenArc Corporate Advisory's portfolio in Q2 2026, its #38 holding.
OpenArc Corporate Advisory first reported a position in iShares US Consumer Staples ETF in Q1 2026 and has held it in 2 quarters since.
OpenArc Corporate Advisory's iShares US Consumer Staples ETF position peaked at $69.3M in Q1 2026.
286 funds tracked by Wall St. Rank held iShares US Consumer Staples ETF as of Q2 2026.

Based on OpenArc Corporate Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.