US Bancorp’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 | $31.9K | Hold |
456
| – | – | ﹤0.01% | 2902 |
|
|
2025
Q4 | $30.5K | Hold |
456
| – | – | ﹤0.01% | 2906 |
|
|
2025
Q3 | $31.2K | Hold |
456
| – | – | ﹤0.01% | 2888 |
|
|
2025
Q2 | $32.1K | Hold |
456
| – | – | ﹤0.01% | 2980 |
|
|
2025
Q1 | $32.6K | Sell |
456
-245
| -35% | -$16.6K | ﹤0.01% | 2951 |
|
|
2024
Q4 | $46K | Buy |
701
+245
| +54% | +$16.8K | ﹤0.01% | 2779 |
|
|
2024
Q3 | $32.2K | Hold |
456
| – | – | ﹤0.01% | 2943 |
|
|
2024
Q2 | $30K | Hold |
456
| – | – | ﹤0.01% | 2896 |
|
|
2024
Q1 | $30.8K | Hold |
456
| – | – | ﹤0.01% | 2921 |
|
|
2023
Q4 | $29.1K | Sell |
456
-102
| -18% | -$6.35K | ﹤0.01% | 2903 |
|
|
2023
Q3 | $34.7K | Buy |
+558
| New | +$36.9K | ﹤0.01% | 2612 |
|
|
2019
Q1 | – | Sell |
-24
| Closed | -$1K | – | 3609 |
|
|
2018
Q4 | $1K | Buy |
+24
| New | +$916 | ﹤0.01% | 3503 |
|
|
2017
Q1 | – | Sell |
-420
| Closed | -$16K | – | 3590 |
|
|
2016
Q4 | $16K | Buy |
420
+270
| +180% | +$9.99K | ﹤0.01% | 2908 |
|
|
2016
Q3 | $6K | Hold |
150
| – | – | ﹤0.01% | 3116 |
|
|
2016
Q2 | $6K | Hold |
150
| – | – | ﹤0.01% | 3131 |
|
|
2016
Q1 | $6K | Sell |
150
-84
| -36% | -$2.99K | ﹤0.01% | 3125 |
|
|
2015
Q4 | $8K | Buy |
234
+84
| +56% | +$3.03K | ﹤0.01% | 3107 |
|
|
2015
Q3 | $5K | Sell |
150
-1,590
| -91% | -$55.9K | ﹤0.01% | 3245 |
|
|
2015
Q2 | $61K | Buy |
1,740
+1,563
| +883% | +$55.6K | ﹤0.01% | 2426 |
|
|
2015
Q1 | $6K | Buy |
177
+27
| +18% | +$948 | ﹤0.01% | 3250 |
|
|
2014
Q4 | $5K | Hold |
150
| – | – | ﹤0.01% | 3277 |
|
|
2014
Q3 | $5K | Sell |
150
-1,800
| -92% | -$59.7K | ﹤0.01% | 3210 |
|
|
2014
Q2 | $65K | Hold |
1,950
| – | – | ﹤0.01% | 2359 |
|
|
2014
Q1 | $62K | Buy |
+1,950
| New | +$60.7K | ﹤0.01% | 2389 |
|
Other funds holding IYK
DWM
OCA
SWP
SPIA
