RFG Advisory’s iShares US Consumer Staples ETF IYK Stock Holding History

RFG Advisory’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
2025 Q4	–	Sell	-3,947	Closed	-$270K	–	1017
2025 Q3	$270K	Sell	3,947 -1,285	-25%	-$89.7K	0.01%	841
2025 Q2	$369K	Buy	5,232 +1,667	+47%	+$117K	0.01%	723
2025 Q1	$255K	Sell	3,565 -674	-16%	-$45.8K	0.01%	766
2024 Q4	$278K	Buy	4,239 +33	+0.8%	+$2.27K	0.01%	670
2024 Q3	$297K	Sell	4,206 -1,012	-19%	-$69.8K	0.01%	623
2024 Q2	$343K	Sell	5,218 -4,265	-45%	-$283K	0.01%	567
2024 Q1	$641K	Sell	9,483 -9	-0.1%	-$587	0.02%	450
2023 Q4	$607K	Buy	9,492 +1,653	+21%	+$103K	0.02%	404
2023 Q3	$487K	Buy	+7,839	New	+$518K	0.02%	412

Other funds holding IYK

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RFG Advisory's IYK Position: Q4 2025 in Review

RFG Advisory sold out of iShares US Consumer Staples ETF (IYK) in Q4 2025, closing a stake of 3,947 shares — an estimated $270K sold.

RFG Advisory first reported a position in IYK in Q3 2023 and held it in 9 quarters. The position peaked at $641K in Q1 2024. 269 funds tracked by Wall St. Rank hold IYK as of Q4 2025.

RFG Advisory reported no remaining iShares US Consumer Staples ETF position as of Q4 2025 after selling out during the quarter.
RFG Advisory sold 3,947 iShares US Consumer Staples ETF shares in Q4 2025, an estimated $270K.
RFG Advisory first reported a position in iShares US Consumer Staples ETF in Q3 2023 and held it in 9 quarters.
RFG Advisory's iShares US Consumer Staples ETF position peaked at $641K in Q1 2024.
269 funds tracked by Wall St. Rank held iShares US Consumer Staples ETF as of Q4 2025.

Based on RFG Advisory's 13F filing for Q4 2025, filed 3 Feb 2026.