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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
Q2 		$22.4M Sell
308,545
-10,482
-3% -$749K 0.28% 48
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 $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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PGIM Custom Harvest's IYK Position: Q2 2026 in Review

PGIM Custom Harvest reduced its iShares US Consumer Staples ETF (IYK) stake by 3.3% in Q2 2026, selling an estimated $749K and leaving 308,545 shares worth $22.4M. The position accounts for 0.28% of the portfolio, ranked #48.

PGIM Custom Harvest first reported a position in IYK in Q4 2020 and has held it in 19 quarters since. The position peaked at $112M in Q1 2025. 287 funds tracked by Wall St. Rank hold IYK as of Q2 2026.

  • PGIM Custom Harvest held 308,545 shares of iShares US Consumer Staples ETF worth $22.4M as of Q2 2026.
  • PGIM Custom Harvest sold 10,482 iShares US Consumer Staples ETF shares in Q2 2026, an estimated $749K.
  • iShares US Consumer Staples ETF made up 0.28% of PGIM Custom Harvest's portfolio in Q2 2026, its #48 holding.
  • PGIM Custom Harvest first reported a position in iShares US Consumer Staples ETF in Q4 2020 and has held it in 19 quarters since.
  • PGIM Custom Harvest's iShares US Consumer Staples ETF position peaked at $112M in Q1 2025.
  • 287 funds tracked by Wall St. Rank held iShares US Consumer Staples ETF as of Q2 2026.

Based on PGIM Custom Harvest's 13F filing for Q2 2026, filed 13 Aug 2026.