Qube Research & Technologies (QRT)
IYK icon

Qube Research & Technologies (QRT)’s iShares US Consumer Staples ETF IYK Stock Holding History

Qube Research & Technologies (QRT)’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 		$1.6M Buy
22,858
+3,279
+17% +$236K ﹤0.01% 2288
2025
Q4 		$1.31M Buy
+19,579
New +$1.33M ﹤0.01% 2444
2025
Q3 		– Sell
-2,623
Closed -$185K – 3783
2025
Q2 		$185K Buy
+2,623
New +$185K ﹤0.01% 2925
2024
Q4 		– Sell
-3,823
Closed -$270K – 3648
2024
Q3 		$270K Sell
3,823
-12,865
-77% -$887K ﹤0.01% 2466
2024
Q2 		$1.1M Sell
16,688
-2,458
-13% -$163K ﹤0.01% 1847
2024
Q1 		$1.29M Sell
19,146
-7,452
-28% -$486K ﹤0.01% 1994
2023
Q4 		$1.7M Buy
26,598
+9,315
+54% +$580K ﹤0.01% 1612
2023
Q3 		$1.07M Buy
17,283
+15,810
+1,073% +$1.04M ﹤0.01% 1686
2023
Q2 		$70.8K Sell
1,473
-20,958
-93% -$1.41M ﹤0.01% 2014
2023
Q1 		$1.49M Sell
22,431
-7,740
-26% -$507K 0.01% 1134
2022
Q4 		$2.04M Sell
30,171
-31,461
-51% -$2.07M 0.01% 942
2022
Q3 		$3.69M Buy
61,632
+14,523
+31% +$954K 0.02% 707
2022
Q2 		$3.06M Buy
+47,109
New +$3.17M 0.02% 652
2022
Q1 		– Sell
-5,895
Closed -$393K – 2733
2021
Q4 		$393K Buy
+5,895
New +$369K ﹤0.01% 1673

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

Qube Research & Technologies (QRT)'s IYK Position: Q1 2026 in Review

Qube Research & Technologies (QRT) increased its iShares US Consumer Staples ETF (IYK) stake by 17% in Q1 2026, buying an estimated $236K and bringing the position to 22,858 shares worth $1.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2288.

Qube Research & Technologies (QRT) first reported a position in IYK in Q4 2021 and has held it in 14 quarters since. The position peaked at $3.69M in Q3 2022. 290 funds tracked by Wall St. Rank hold IYK as of Q1 2026.

  • Qube Research & Technologies (QRT) held 22,858 shares of iShares US Consumer Staples ETF worth $1.6M as of Q1 2026.
  • Qube Research & Technologies (QRT) bought 3,279 iShares US Consumer Staples ETF shares in Q1 2026, an estimated $236K.
  • iShares US Consumer Staples ETF made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #2288 holding.
  • Qube Research & Technologies (QRT) first reported a position in iShares US Consumer Staples ETF in Q4 2021 and has held it in 14 quarters since.
  • Qube Research & Technologies (QRT)'s iShares US Consumer Staples ETF position peaked at $3.69M in Q3 2022.
  • 290 funds tracked by Wall St. Rank held iShares US Consumer Staples ETF as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.