Penobscot Wealth Management’s iShares US Consumer Staples ETF IYK Stock Holding History

Penobscot Wealth 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	$1.75M	Buy	24,153 +570	+2%	+$40.7K	0.47%	33
2026 Q1	$1.65M	Sell	23,583 -14,976	-39%	-$1.08M	0.49%	31
2025 Q4	$2.58M	Sell	38,559 -860	-2%	-$58.4K	0.8%	23
2025 Q3	$2.7M	Buy	39,419 +227	+0.6%	+$15.8K	0.87%	23
2025 Q2	$2.76M	Sell	39,192 -331	-0.8%	-$23.3K	0.99%	21
2025 Q1	$2.83M	Sell	39,523 -11,032	-22%	-$749K	1.19%	16
2024 Q4	$3.32M	Buy	50,555 +2,710	+6%	+$186K	1.53%	14
2024 Q3	$3.38M	Buy	47,845 +3,793	+9%	+$262K	1.82%	12
2024 Q2	$2.89M	Buy	44,052 +2,925	+7%	+$194K	1.72%	13
2024 Q1	$2.78M	Buy	41,127 +4,101	+11%	+$267K	1.76%	13
2023 Q4	$2.37M	Buy	37,026 +1,581	+4%	+$98.4K	1.6%	16
2023 Q3	$2.2M	Buy	35,445 +9,633	+37%	+$636K	1.67%	14
2023 Q2	$1.72M	Buy	25,812 +420	+2%	+$28.2K	1.26%	25
2023 Q1	$1.69M	Buy	25,392 +2,181	+9%	+$143K	1.31%	20
2022 Q4	$1.57M	Buy	23,211 +1,833	+9%	+$121K	1.36%	19
2022 Q3	$1.28M	Buy	21,378 +2,097	+11%	+$138K	1.24%	23
2022 Q2	$1.25M	Buy	19,281 +804	+4%	+$54K	1.22%	23
2022 Q1	$1.23M	Buy	+18,477	New	+$1.23M	1.11%	21

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

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

SWP

Stone Wealth Partners Lafayette, Louisiana $137M AUM

Penobscot Wealth Management's IYK Position: Q2 2026 in Review

Penobscot Wealth Management increased its iShares US Consumer Staples ETF (IYK) stake by 2.4% in Q2 2026, buying an estimated $40.7K and bringing the position to 24,153 shares worth $1.75M. The position accounts for 0.47% of the portfolio, ranked #33.

Penobscot Wealth Management first reported a position in IYK in Q1 2022 and has held it in 18 quarters since. The position peaked at $3.38M in Q3 2024. 44 funds tracked by Wall St. Rank hold IYK as of Q2 2026.

Penobscot Wealth Management held 24,153 shares of iShares US Consumer Staples ETF worth $1.75M as of Q2 2026.
Penobscot Wealth Management bought 570 iShares US Consumer Staples ETF shares in Q2 2026, an estimated $40.7K.
iShares US Consumer Staples ETF made up 0.47% of Penobscot Wealth Management's portfolio in Q2 2026, its #33 holding.
Penobscot Wealth Management first reported a position in iShares US Consumer Staples ETF in Q1 2022 and has held it in 18 quarters since.
Penobscot Wealth Management's iShares US Consumer Staples ETF position peaked at $3.38M in Q3 2024.
44 funds tracked by Wall St. Rank held iShares US Consumer Staples ETF as of Q2 2026.

Based on Penobscot Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.