UBS Group’s iShares US Consumer Staples ETF IYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $26.3M | Sell |
376,047
-97,409
| -21% | -$7M | ﹤0.01% | 2297 |
|
|
2025
Q4 | $31.7M | Sell |
473,456
-28,326
| -6% | -$1.92M | 0.01% | 2119 |
|
|
2025
Q3 | $34.3M | Buy |
501,782
+33,969
| +7% | +$2.37M | 0.01% | 2004 |
|
|
2025
Q2 | $33M | Buy |
467,813
+13,530
| +3% | +$953K | 0.01% | 1886 |
|
|
2025
Q1 | $32.5M | Sell |
454,283
-1,014
| -0.2% | -$68.9K | 0.01% | 1887 |
|
|
2024
Q4 | $29.9M | Buy |
455,297
+7,425
| +2% | +$510K | 0.01% | 1922 |
|
|
2024
Q3 | $31.6M | Sell |
447,872
-3,545
| -0.8% | -$245K | 0.01% | 1482 |
|
|
2024
Q2 | $29.7M | Sell |
451,417
-16,747
| -4% | -$1.11M | 0.01% | 1386 |
|
|
2024
Q1 | $31.7M | Sell |
468,164
-24,166
| -5% | -$1.58M | 0.01% | 1358 |
|
|
2023
Q4 | $31.5M | Sell |
492,330
-168,603
| -26% | -$10.5M | 0.01% | 1275 |
|
|
2023
Q3 | $41.1M | Sell |
660,933
-36,600
| -5% | -$2.42M | 0.02% | 973 |
|
|
2023
Q2 | $46.6M | Sell |
697,533
-54,588
| -7% | -$3.66M | 0.02% | 874 |
|
|
2023
Q1 | $49.9M | Sell |
752,121
-96,897
| -11% | -$6.34M | 0.02% | 778 |
|
|
2022
Q4 | $57.4M | Buy |
849,018
+160,836
| +23% | +$10.6M | 0.03% | 730 |
|
|
2022
Q3 | $41.3M | Buy |
688,182
+241,170
| +54% | +$15.8M | 0.02% | 792 |
|
|
2022
Q2 | $29M | Sell |
447,012
-37,620
| -8% | -$2.53M | 0.01% | 1081 |
|
|
2022
Q1 | $32.4M | Buy |
484,632
+104,493
| +27% | +$6.96M | 0.01% | 1107 |
|
|
2021
Q4 | $25.4M | Buy |
380,139
+2,112
| +0.6% | +$132K | 0.01% | 1419 |
|
|
2021
Q3 | $22.6M | Buy |
378,027
+2,478
| +0.7% | +$153K | 0.01% | 1408 |
|
|
2021
Q2 | $23M | Sell |
375,549
-9,966
| -3% | -$599K | 0.01% | 1386 |
|
|
2021
Q1 | $22.7M | Sell |
385,515
-30,654
| -7% | -$1.79M | 0.01% | 1353 |
|
|
2020
Q4 | $24.1M | Sell |
416,169
-6,474
| -2% | -$344K | 0.01% | 1225 |
|
|
2020
Q3 | $21M | Sell |
422,643
-636
| -0.2% | -$30.4K | 0.01% | 1135 |
|
|
2020
Q2 | $18M | Sell |
423,279
-16,863
| -4% | -$681K | 0.01% | 1144 |
|
|
2020
Q1 | $15.9M | Buy |
440,142
+2,040
| +0.5% | +$86.5K | 0.01% | 1111 |
|
|
2019
Q4 | $19.4M | Sell |
438,102
-10,467
| -2% | -$448K | 0.01% | 1398 |
|
|
2019
Q3 | $18.9M | Sell |
448,569
-14,904
| -3% | -$616K | 0.01% | 1283 |
|
|
2019
Q2 | $18.8M | Buy |
463,473
+26,097
| +6% | +$1.05M | 0.01% | 1258 |
|
|
2019
Q1 | $17.4M | Buy |
437,376
+354
| +0.1% | +$13.5K | 0.01% | 1228 |
|
|
2018
Q4 | $15.5M | Buy |
437,022
+9,402
| +2% | +$359K | 0.01% | 1258 |
|
|
2018
Q3 | $16.9M | Sell |
427,620
-11,739
| -3% | -$470K | 0.01% | 1329 |
|
|
2018
Q2 | $17.3M | Buy |
439,359
+2,532
| +0.6% | +$98.4K | 0.01% | 1281 |
|
|
2018
Q1 | $17.3M | Sell |
436,827
-32,295
| -7% | -$1.34M | 0.01% | 1260 |
|
|
2017
Q4 | $19.8M | Sell |
469,122
-16,692
| -3% | -$685K | 0.01% | 1205 |
|
|
2017
Q3 | $19.5M | Sell |
485,814
-101,343
| -17% | -$4.11M | 0.01% | 1112 |
|
|
2017
Q2 | $23.8M | Buy |
587,157
+85,419
| +17% | +$3.43M | 0.02% | 947 |
|
|
2017
Q1 | $19.9M | Sell |
501,738
-50,910
| -9% | -$1.97M | 0.01% | 1032 |
|
|
2016
Q4 | $20.4M | Buy |
552,648
+27,693
| +5% | +$1.03M | 0.01% | 1009 |
|
|
2016
Q3 | $19.9M | Buy |
524,955
+13,023
| +3% | +$504K | 0.01% | 984 |
|
|
2016
Q2 | $19.7M | Sell |
511,932
-87
| -0% | -$3.27K | 0.02% | 943 |
|
|
2016
Q1 | $19.2M | Sell |
512,019
-11,049
| -2% | -$393K | 0.02% | 907 |
|
|
2015
Q4 | $18.9M | Sell |
523,068
-50,418
| -9% | -$1.82M | 0.02% | 988 |
|
|
2015
Q3 | $19.6M | Sell |
573,486
-1,662
| -0.3% | -$58.4K | 0.02% | 906 |
|
|
2015
Q2 | $20.1M | Buy |
575,148
+46,155
| +9% | +$1.64M | 0.02% | 979 |
|
|
2015
Q1 | $18.6M | Buy |
528,993
+31,029
| +6% | +$1.09M | 0.02% | 1013 |
|
|
2014
Q4 | $17.4M | Buy |
+497,964
| New | +$17M | 0.01% | 1094 |
|
Other funds holding IYK
DWM
OCA
SWP
SPIA
