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 Q2	–	Sell	-22,858	Closed	-$1.6M	–	3783
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 $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

Qube Research & Technologies (QRT)'s IYK Position: Q2 2026 in Review

Qube Research & Technologies (QRT) sold out of iShares US Consumer Staples ETF (IYK) in Q2 2026, closing a stake of 22,858 shares — an estimated $1.6M sold.

Qube Research & Technologies (QRT) first reported a position in IYK in Q4 2021 and held it in 14 quarters. The position peaked at $3.69M in Q3 2022. 288 funds tracked by Wall St. Rank hold IYK as of Q2 2026.

Qube Research & Technologies (QRT) reported no remaining iShares US Consumer Staples ETF position as of Q2 2026 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 22,858 iShares US Consumer Staples ETF shares in Q2 2026, an estimated $1.6M.
Qube Research & Technologies (QRT) first reported a position in iShares US Consumer Staples ETF in Q4 2021 and held it in 14 quarters.
Qube Research & Technologies (QRT)'s iShares US Consumer Staples ETF position peaked at $3.69M in Q3 2022.
288 funds tracked by Wall St. Rank held iShares US Consumer Staples ETF as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.