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 Q2	$381K	Sell	5,249 -365	-7%	-$26.1K	﹤0.01%	3112
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 $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

Quantinno Capital Management's IYK Position: Q2 2026 in Review

Quantinno Capital Management reduced its iShares US Consumer Staples ETF (IYK) stake by 6.5% in Q2 2026, selling an estimated $26.1K and leaving 5,249 shares worth $381K. The position accounts for ﹤0.01% of the portfolio, ranked #3112.

Quantinno Capital Management first reported a position in IYK in Q2 2024 and has held it in 8 quarters since. The position peaked at $393K in Q1 2026. 288 funds tracked by Wall St. Rank hold IYK as of Q2 2026.

Quantinno Capital Management held 5,249 shares of iShares US Consumer Staples ETF worth $381K as of Q2 2026.
Quantinno Capital Management sold 365 iShares US Consumer Staples ETF shares in Q2 2026, an estimated $26.1K.
iShares US Consumer Staples ETF made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #3112 holding.
Quantinno Capital Management first reported a position in iShares US Consumer Staples ETF in Q2 2024 and has held it in 8 quarters since.
Quantinno Capital Management's iShares US Consumer Staples ETF position peaked at $393K in Q1 2026.
288 funds tracked by Wall St. Rank held iShares US Consumer Staples ETF as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.