Quantinno Capital Management’s iShares US Consumer Staples ETF IYK Stock Holding History

Quantinno Capital 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 Q1	$393K	Buy	5,614 +1,619	+41%	+$116K	﹤0.01%	2874
2025 Q4	$267K	Sell	3,995 -351	-8%	-$23.8K	﹤0.01%	2899
2025 Q3	$297K	Sell	4,346 -561	-11%	-$39.1K	﹤0.01%	2462
2025 Q2	$346K	Buy	4,907 +1,180	+32%	+$83.1K	﹤0.01%	1912
2025 Q1	$267K	Buy	3,727 +508	+16%	+$34.5K	﹤0.01%	1692
2024 Q4	$211K	Buy	+3,219	New	+$221K	﹤0.01%	1519
2024 Q3	–	Sell	-3,328	Closed	-$219K	–	1480
2024 Q2	$219K	Buy	+3,328	New	+$221K	﹤0.01%	1243

Other funds holding IYK

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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 Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Quantinno Capital Management's IYK Position: Q1 2026 in Review

Quantinno Capital Management increased its iShares US Consumer Staples ETF (IYK) stake by 41% in Q1 2026, buying an estimated $116K and bringing the position to 5,614 shares worth $393K. The position accounts for ﹤0.01% of the portfolio, ranked #2874.

Quantinno Capital Management first reported a position in IYK in Q2 2024 and has held it in 7 quarters since. 290 funds tracked by Wall St. Rank hold IYK as of Q1 2026.

Quantinno Capital Management held 5,614 shares of iShares US Consumer Staples ETF worth $393K as of Q1 2026.
Quantinno Capital Management bought 1,619 iShares US Consumer Staples ETF shares in Q1 2026, an estimated $116K.
iShares US Consumer Staples ETF made up ﹤0.01% of Quantinno Capital Management's portfolio in Q1 2026, its #2874 holding.
Quantinno Capital Management first reported a position in iShares US Consumer Staples ETF in Q2 2024 and has held it in 7 quarters since.
290 funds tracked by Wall St. Rank held iShares US Consumer Staples ETF as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.