Osaic Holdings
IYK icon

Osaic Holdings’s iShares US Consumer Staples ETF IYK Stock Holding History

Osaic Holdings’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 		$15M Buy
205,812
+24,320
+13% +$1.74M 0.02% 796
2026
Q1 		$12.7M Sell
181,492
-6,704
-4% -$482K 0.02% 768
2025
Q4 		$12.6M Sell
188,196
-8,072
-4% -$548K 0.02% 800
2025
Q3 		$13.5M Buy
196,268
+59,140
+43% +$4.13M 0.02% 828
2025
Q2 		$9.67M Buy
137,128
+11,891
+9% +$837K 0.02% 845
2025
Q1 		$8.97M Buy
125,237
+17,129
+16% +$1.16M 0.02% 731
2024
Q4 		$7.09M Sell
108,108
-18,774
-15% -$1.29M 0.02% 849
2024
Q3 		$8.96M Sell
126,882
-2,944
-2% -$203K 0.02% 728
2024
Q2 		$8.54M Sell
129,826
-25,244
-16% -$1.68M 0.02% 707
2024
Q1 		$10.5M Sell
155,070
-12,141
-7% -$791K 0.02% 663
2023
Q4 		$10.7M Sell
167,211
-292,728
-64% -$18.2M 0.02% 763
2023
Q3 		$28.6M Buy
459,939
+185,580
+68% +$12.3M 0.04% 418
2023
Q2 		$18.3M Sell
274,359
-68,859
-20% -$4.62M 0.03% 498
2023
Q1 		$22.8M Sell
343,218
-39,804
-10% -$2.61M 0.04% 410
2022
Q4 		$25.9M Buy
383,022
+3,609
+1% +$238K 0.05% 348
2022
Q3 		$22.7M Buy
379,413
+90,210
+31% +$5.92M 0.05% 337
2022
Q2 		$18.8M Sell
289,203
-8,994
-3% -$605K 0.04% 406
2022
Q1 		$18.8M Buy
298,197
+86,865
+41% +$5.79M 0.04% 458
2021
Q4 		$14.1M Buy
211,332
+3,240
+2% +$203K 0.03% 564
2021
Q3 		$12.5M Buy
208,092
+228
+0.1% +$14K 0.03% 580
2021
Q2 		$12.7M Sell
207,864
-20,964
-9% -$1.26M 0.03% 546
2021
Q1 		$13.5M Buy
228,828
+24,699
+12% +$1.45M 0.03% 469
2020
Q4 		$11.8M Sell
204,129
-66,867
-25% -$3.55M 0.03% 466
2020
Q3 		$13.5M Buy
270,996
+100,815
+59% +$4.81M 0.04% 373
2020
Q2 		$7.24M Buy
170,181
+77,334
+83% +$3.12M 0.02% 557
2020
Q1 		$3.35M Buy
+92,847
New +$3.94M 0.01% 780

Other funds holding IYK

DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
UBS Group
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

Osaic Holdings's IYK Position: Q2 2026 in Review

Osaic Holdings increased its iShares US Consumer Staples ETF (IYK) stake by 13% in Q2 2026, buying an estimated $1.74M and bringing the position to 205,812 shares worth $15M. The position accounts for 0.02% of the portfolio, ranked #796.

Osaic Holdings first reported a position in IYK in Q1 2020 and has held it in 26 quarters since. The position peaked at $28.6M in Q3 2023. 286 funds tracked by Wall St. Rank hold IYK as of Q2 2026.

  • Osaic Holdings held 205,812 shares of iShares US Consumer Staples ETF worth $15M as of Q2 2026.
  • Osaic Holdings bought 24,320 iShares US Consumer Staples ETF shares in Q2 2026, an estimated $1.74M.
  • iShares US Consumer Staples ETF made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #796 holding.
  • Osaic Holdings first reported a position in iShares US Consumer Staples ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's iShares US Consumer Staples ETF position peaked at $28.6M in Q3 2023.
  • 286 funds tracked by Wall St. Rank held iShares US Consumer Staples ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.