Private Trust Company’s iShares US Consumer Staples ETF IYK Stock Holding History

Private Trust Company’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	$10.9K	Hold	150	–	–	﹤0.01%	2037
2026 Q1	$10.5K	Sell	150 -150	-50%	-$10.8K	﹤0.01%	1959
2025 Q4	$20.1K	Hold	300	–	–	﹤0.01%	1650
2025 Q3	$20.5K	Sell	300 -306	-50%	-$21.4K	﹤0.01%	1633
2025 Q2	$42.7K	Hold	606	–	–	﹤0.01%	1284
2025 Q1	$43.4K	Buy	606 +306	+102%	+$20.8K	﹤0.01%	1257
2024 Q4	$19.7K	Sell	300 -225	-43%	-$15.5K	﹤0.01%	1490
2024 Q3	$37K	Hold	525	–	–	﹤0.01%	1242
2024 Q2	$34.5K	Hold	525	–	–	﹤0.01%	1248
2024 Q1	$35.5K	Hold	525	–	–	﹤0.01%	1221
2023 Q4	$33.5K	Sell	525 -141	-21%	-$8.77K	﹤0.01%	1212
2023 Q3	$41.4K	Sell	666 -492	-42%	-$32.5K	0.01%	1089
2023 Q2	$77.3K	Buy	1,158 +633	+121%	+$42.5K	0.01%	891
2023 Q1	$34.9K	Hold	525	–	–	﹤0.01%	1117
2022 Q4	$35K	Hold	525	–	–	0.01%	1091
2022 Q3	$31K	Sell	525 -525	-50%	-$34.5K	0.01%	1054
2022 Q2	$68K	Buy	+1,050	New	+$70.6K	0.01%	822

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

OCA

OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM

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

Private Trust Company's IYK Position: Q2 2026 in Review

Private Trust Company held its iShares US Consumer Staples ETF (IYK) position steady in Q2 2026 at 150 shares worth $10.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2037.

Private Trust Company first reported a position in IYK in Q2 2022 and has held it in 17 quarters since. The position peaked at $77.3K in Q2 2023. 286 funds tracked by Wall St. Rank hold IYK as of Q2 2026.

Private Trust Company held 150 shares of iShares US Consumer Staples ETF worth $10.9K as of Q2 2026.
Private Trust Company left its iShares US Consumer Staples ETF share count unchanged in Q2 2026.
iShares US Consumer Staples ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2037 holding.
Private Trust Company first reported a position in iShares US Consumer Staples ETF in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's iShares US Consumer Staples ETF position peaked at $77.3K in Q2 2023.
286 funds tracked by Wall St. Rank held iShares US Consumer Staples ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.