Virtue Capital Management’s iShares US Consumer Staples ETF IYK Stock Holding History

Virtue Capital Management’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	–	Sell	-11,717	Closed	-$820K	–	368
2026 Q1	$820K	Sell	11,717 -706	-6%	-$50.8K	0.12%	150
2025 Q4	$829K	Buy	+12,423	New	+$843K	0.13%	119
2025 Q3	–	Sell	-6,750	Closed	-$476K	–	308
2025 Q2	$476K	Buy	+6,750	New	+$475K	0.09%	157
2025 Q1	–	Sell	-6,455	Closed	-$423K	–	475
2024 Q4	$423K	Sell	6,455 -764	-11%	-$52.5K	0.09%	164
2024 Q3	$509K	Sell	7,219 -744	-9%	-$51.3K	0.1%	151
2024 Q2	$533K	Sell	7,963 -2,472	-24%	-$164K	0.09%	194
2024 Q1	$674K	Sell	10,435 -2,453	-19%	-$160K	0.12%	161
2023 Q4	$827K	Buy	+12,888	New	+$802K	0.17%	110
2023 Q2	–	Sell	-22,854	Closed	-$1.55M	–	412
2023 Q1	$1.55M	Buy	+22,854	New	+$1.5M	0.25%	64
2022 Q4	–	Sell	-9,228	Closed	-$553K	–	386
2022 Q3	$553K	Buy	+9,228	New	+$606K	0.09%	105
2022 Q2	–	Sell	-7,443	Closed	-$497K	–	347
2022 Q1	$497K	Buy	+7,443	New	+$496K	0.08%	268
2021 Q4	–	Sell	-9,837	Closed	-$589K	–	427
2021 Q3	$589K	Sell	9,837 -3,885	-28%	-$239K	0.1%	223
2021 Q2	$841K	Buy	13,722 +5,424	+65%	+$326K	0.17%	170
2021 Q1	$490K	Buy	+8,298	New	+$486K	0.12%	209

Other funds holding IYK

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Virtue Capital Management's IYK Position: Q2 2026 in Review

Virtue Capital Management sold out of iShares US Consumer Staples ETF (IYK) in Q2 2026, closing a stake of 11,717 shares — an estimated $820K sold.

Virtue Capital Management first reported a position in IYK in Q1 2021 and held it in 14 quarters. The position peaked at $1.55M in Q1 2023. 286 funds tracked by Wall St. Rank hold IYK as of Q2 2026.

Virtue Capital Management reported no remaining iShares US Consumer Staples ETF position as of Q2 2026 after selling out during the quarter.
Virtue Capital Management sold 11,717 iShares US Consumer Staples ETF shares in Q2 2026, an estimated $820K.
Virtue Capital Management first reported a position in iShares US Consumer Staples ETF in Q1 2021 and held it in 14 quarters.
Virtue Capital Management's iShares US Consumer Staples ETF position peaked at $1.55M in Q1 2023.
286 funds tracked by Wall St. Rank held iShares US Consumer Staples ETF as of Q2 2026.

Based on Virtue Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.