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PGIM Custom Harvest’s iShares US Consumer Staples ETF IYK Stock Holding History

PGIM Custom Harvest’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
Q1 		$22.3M Sell
319,027
-28,848
-8% -$2.07M 0.35% 45
2025
Q4 		$23.3M Sell
347,875
-1,228,945
-78% -$83.4M 0.34% 43
2025
Q3 		$108M Buy
1,576,820
+1,498
+0.1% +$105K 1.62% 14
2025
Q2 		$111M Buy
1,575,322
+16,108
+1% +$1.13M 2.29% 11
2025
Q1 		$112M Buy
1,559,214
+86,307
+6% +$5.86M 2.67% 11
2024
Q4 		$96.6M Buy
1,472,907
+1,404
+0.1% +$96.4K 1.89% 15
2024
Q3 		$104M Sell
1,471,503
-10,937
-0.7% -$754K 2.1% 14
2024
Q2 		$97.5M Buy
1,482,440
+21,721
+1% +$1.44M 2.18% 13
2024
Q1 		$98.8M Sell
1,460,719
-18,170
-1% -$1.18M 2.45% 11
2023
Q4 		$94.5M Sell
1,478,889
-56,583
-4% -$3.52M 2.81% 10
2023
Q3 		$95.5M Buy
1,535,472
+138,693
+10% +$9.16M 3.52% 9
2023
Q2 		$93.3M Sell
1,396,779
-3,711
-0.3% -$249K 3.52% 8
2023
Q1 		$93M Sell
1,400,490
-14,244
-1% -$932K 3.86% 8
2022
Q4 		$95.6M Buy
+1,414,734
New +$93.1M 4.32% 7
2021
Q3 		$2.03M Buy
33,924
+5,676
+20% +$350K 0.31% 65
2021
Q2 		$1.73M Buy
28,248
+23,064
+445% +$1.39M 0.32% 60
2021
Q1 		$306K Sell
5,184
-4,344
-46% -$254K 0.08% 126
2020
Q4 		$551K Buy
+9,528
New +$506K 0.18% 83

Other funds holding IYK

DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

PGIM Custom Harvest's IYK Position: Q1 2026 in Review

PGIM Custom Harvest reduced its iShares US Consumer Staples ETF (IYK) stake by 8.3% in Q1 2026, selling an estimated $2.07M and leaving 319,027 shares worth $22.3M. The position accounts for 0.35% of the portfolio, ranked #45.

PGIM Custom Harvest first reported a position in IYK in Q4 2020 and has held it in 18 quarters since. The position peaked at $112M in Q1 2025. 290 funds tracked by Wall St. Rank hold IYK as of Q1 2026.

  • PGIM Custom Harvest held 319,027 shares of iShares US Consumer Staples ETF worth $22.3M as of Q1 2026.
  • PGIM Custom Harvest sold 28,848 iShares US Consumer Staples ETF shares in Q1 2026, an estimated $2.07M.
  • iShares US Consumer Staples ETF made up 0.35% of PGIM Custom Harvest's portfolio in Q1 2026, its #45 holding.
  • PGIM Custom Harvest first reported a position in iShares US Consumer Staples ETF in Q4 2020 and has held it in 18 quarters since.
  • PGIM Custom Harvest's iShares US Consumer Staples ETF position peaked at $112M in Q1 2025.
  • 290 funds tracked by Wall St. Rank held iShares US Consumer Staples ETF as of Q1 2026.

Based on PGIM Custom Harvest's 13F filing for Q1 2026, filed 13 May 2026.