Renaissance Technologies’s iShares US Consumer Staples ETF IYK Stock Holding History

Renaissance Technologies’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	-23,300	Closed	-$1.63M	–	3421
2026 Q1	$1.63M	Buy	+23,300	New	+$1.67M	﹤0.01%	2005
2025 Q4	–	Sell	-4,800	Closed	-$328K	–	3501
2025 Q3	$328K	Buy	+4,800	New	+$335K	﹤0.01%	2964
2024 Q1	–	Sell	-17,700	Closed	-$1.13M	–	3888
2023 Q4	$1.13M	Buy	+17,700	New	+$1.1M	﹤0.01%	2326
2023 Q1	–	Sell	-12,300	Closed	-$831K	–	4202
2022 Q4	$831K	Buy	12,300 +6,300	+105%	+$415K	﹤0.01%	2641
2022 Q3	$360K	Buy	+6,000	New	+$394K	﹤0.01%	3113
2022 Q2	–	Sell	-26,400	Closed	-$1.76M	–	4406
2022 Q1	$1.76M	Buy	+26,400	New	+$1.76M	﹤0.01%	2325
2018 Q2	–	Sell	-5,700	Closed	-$226K	–	3406
2018 Q1	$226K	Buy	+5,700	New	+$236K	﹤0.01%	3152

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

Renaissance Technologies's IYK Position: Q2 2026 in Review

Renaissance Technologies sold out of iShares US Consumer Staples ETF (IYK) in Q2 2026, closing a stake of 23,300 shares — an estimated $1.63M sold.

Renaissance Technologies first reported a position in IYK in Q1 2018 and held it in 7 quarters. The position peaked at $1.76M in Q1 2022. 286 funds tracked by Wall St. Rank hold IYK as of Q2 2026.

Renaissance Technologies reported no remaining iShares US Consumer Staples ETF position as of Q2 2026 after selling out during the quarter.
Renaissance Technologies sold 23,300 iShares US Consumer Staples ETF shares in Q2 2026, an estimated $1.63M.
Renaissance Technologies first reported a position in iShares US Consumer Staples ETF in Q1 2018 and held it in 7 quarters.
Renaissance Technologies's iShares US Consumer Staples ETF position peaked at $1.76M in Q1 2022.
286 funds tracked by Wall St. Rank held iShares US Consumer Staples ETF as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.