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Sonata Capital Group’s iShares US Consumer Staples ETF IYK Stock Holding History

Sonata Capital Group’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 		$270K Sell
3,720
-400
-10% -$28.6K 0.09% 118
2026
Q1 		$289K Sell
4,120
-350
-8% -$25.2K 0.11% 102
2025
Q4 		$299K Hold
4,470
– – 0.11% 98
2025
Q3 		$306K Hold
4,470
– – 0.11% 98
2025
Q2 		$315K Buy
4,470
+250
+6% +$17.6K 0.13% 89
2025
Q1 		$302K Hold
4,220
– – 0.13% 93
2024
Q4 		$277K Sell
4,220
-100
-2% -$6.87K 0.11% 97
2024
Q3 		$305K Hold
4,320
– – 0.13% 95
2024
Q2 		$284K Sell
4,320
-200
-4% -$13.3K 0.15% 79
2024
Q1 		$306K Buy
4,520
+1,250
+38% +$81.5K 0.14% 96
2023
Q4 		$209K Buy
+3,270
New +$203K 0.1% 105
2023
Q3 		– Sell
-3,330
Closed -$222K – 107
2023
Q2 		$222K Buy
+3,330
New +$223K 0.11% 100
2023
Q1 		– Sell
-3,000
Closed -$203K – 104
2022
Q4 		$203K Buy
+3,000
New +$197K 0.11% 105
2022
Q2 		– Sell
-3,000
Closed -$200K – 115
2022
Q1 		$200K Hold
3,000
– – 0.09% 117
2021
Q4 		$200K Buy
+3,000
New +$188K 0.08% 122
2017
Q1 		– Sell
-5,700
Closed -$210K – 100
2016
Q4 		$210K Hold
5,700
– – 0.16% 97
2016
Q3 		$216K Hold
5,700
– – 0.18% 91
2016
Q2 		$219K Hold
5,700
– – 0.19% 90
2016
Q1 		$214K Hold
5,700
– – 0.19% 92
2015
Q4 		$206K Buy
+5,700
New +$206K 0.18% 94
2015
Q2 		– Sell
-6,300
Closed -$222K – 98
2015
Q1 		$222K Hold
6,300
– – 0.19% 90
2014
Q4 		$220K Buy
+6,300
New +$216K 0.2% 86

Other funds holding IYK

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return
KCFA
Key Client Fiduciary Advisors Fairfield, New Jersey $347M AUM 35.3% 1-Year Est. Return
UW
Unique Wealth Clearwater, Florida $858M AUM 20.52% 1-Year Est. Return
CWA
Centerline Wealth Advisors Louisville, Kentucky $319M AUM 22.67% 1-Year Est. Return
FCFC
First Citizens Financial Corp Mason City, Iowa $239M AUM 26.56% 1-Year Est. Return
CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return
SLP
Storen Legacy Partners Zionsville, Indiana $367M AUM
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return

Sonata Capital Group's IYK Position: Q2 2026 in Review

Sonata Capital Group reduced its iShares US Consumer Staples ETF (IYK) stake by 9.7% in Q2 2026, selling an estimated $28.6K and leaving 3,720 shares worth $270K. The position accounts for 0.09% of the portfolio, ranked #118.

Sonata Capital Group first reported a position in IYK in Q4 2014 and has held it in 22 quarters since. The position peaked at $315K in Q2 2025. 131 funds tracked by Wall St. Rank hold IYK as of Q2 2026.

  • Sonata Capital Group held 3,720 shares of iShares US Consumer Staples ETF worth $270K as of Q2 2026.
  • Sonata Capital Group sold 400 iShares US Consumer Staples ETF shares in Q2 2026, an estimated $28.6K.
  • iShares US Consumer Staples ETF made up 0.09% of Sonata Capital Group's portfolio in Q2 2026, its #118 holding.
  • Sonata Capital Group first reported a position in iShares US Consumer Staples ETF in Q4 2014 and has held it in 22 quarters since.
  • Sonata Capital Group's iShares US Consumer Staples ETF position peaked at $315K in Q2 2025.
  • 131 funds tracked by Wall St. Rank held iShares US Consumer Staples ETF as of Q2 2026.

Based on Sonata Capital Group's 13F filing for Q2 2026, filed 24 Jul 2026.