Truist Financial
IYK icon

Truist Financial’s iShares US Consumer Staples ETF IYK Stock Holding History

Truist Financial’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 		$538K Sell
7,404
-1,278
-15% -$91.3K ﹤0.01% 2156
2026
Q1 		$608K Buy
8,682
+477
+6% +$34.3K ﹤0.01% 1966
2025
Q4 		$549K Buy
8,205
+229
+3% +$15.5K ﹤0.01% 2000
2025
Q3 		$545K Sell
7,976
-981
-11% -$68.4K ﹤0.01% 1979
2025
Q2 		$631K Buy
8,957
+318
+4% +$22.4K ﹤0.01% 1837
2025
Q1 		$618K Sell
8,639
-902
-9% -$61.2K ﹤0.01% 1755
2024
Q4 		$626K Sell
9,541
-1,667
-15% -$115K ﹤0.01% 1757
2024
Q3 		$791K Buy
11,208
+490
+5% +$33.8K ﹤0.01% 1643
2024
Q2 		$705K Sell
10,718
-5,323
-33% -$354K ﹤0.01% 1777
2024
Q1 		$1.08M Sell
16,041
-11,181
-41% -$729K ﹤0.01% 1576
2023
Q4 		$1.74M Buy
27,222
+657
+2% +$40.9K ﹤0.01% 1322
2023
Q3 		$1.65M Sell
26,565
-8,472
-24% -$560K ﹤0.01% 1329
2023
Q2 		$2.34M Sell
35,037
-29,709
-46% -$1.99M ﹤0.01% 1181
2023
Q1 		$4.3M Sell
64,746
-15,882
-20% -$1.04M 0.01% 885
2022
Q4 		$5.45M Buy
80,628
+30,831
+62% +$2.03M 0.01% 791
2022
Q3 		$2.98M Sell
49,797
-18,909
-28% -$1.24M 0.01% 988
2022
Q2 		$4.46M Sell
68,706
-16,926
-20% -$1.14M 0.01% 846
2022
Q1 		$5.72M Buy
85,632
+77,904
+1,008% +$5.19M 0.01% 836
2021
Q4 		$516K Sell
7,728
-1,233
-14% -$77.2K ﹤0.01% 1992
2021
Q3 		$536K Sell
8,961
-2,676
-23% -$165K ﹤0.01% 1957
2021
Q2 		$713K Sell
11,637
-24,972
-68% -$1.5M ﹤0.01% 1835
2021
Q1 		$2.16M Buy
36,609
+5,511
+18% +$323K ﹤0.01% 1201
2020
Q4 		$1.8M Buy
31,098
+6,006
+24% +$319K ﹤0.01% 1214
2020
Q3 		$1.25M Buy
25,092
+3,972
+19% +$190K ﹤0.01% 1280
2020
Q2 		$898K Buy
21,120
+1,350
+7% +$54.5K ﹤0.01% 1336
2020
Q1 		$713K Sell
19,770
-1,239
-6% -$52.5K ﹤0.01% 1397
2019
Q4 		$933K Buy
+21,009
New +$898K ﹤0.01% 1481

Other funds holding IYK

DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
UBS Group
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

Truist Financial's IYK Position: Q2 2026 in Review

Truist Financial reduced its iShares US Consumer Staples ETF (IYK) stake by 15% in Q2 2026, selling an estimated $91.3K and leaving 7,404 shares worth $538K. The position accounts for ﹤0.01% of the portfolio, ranked #2156.

Truist Financial first reported a position in IYK in Q4 2019 and has held it in 27 quarters since. The position peaked at $5.72M in Q1 2022. 286 funds tracked by Wall St. Rank hold IYK as of Q2 2026.

  • Truist Financial held 7,404 shares of iShares US Consumer Staples ETF worth $538K as of Q2 2026.
  • Truist Financial sold 1,278 iShares US Consumer Staples ETF shares in Q2 2026, an estimated $91.3K.
  • iShares US Consumer Staples ETF made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #2156 holding.
  • Truist Financial first reported a position in iShares US Consumer Staples ETF in Q4 2019 and has held it in 27 quarters since.
  • Truist Financial's iShares US Consumer Staples ETF position peaked at $5.72M in Q1 2022.
  • 286 funds tracked by Wall St. Rank held iShares US Consumer Staples ETF as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.