Wakefield Asset Management’s iShares US Consumer Staples ETF IYK Stock Holding History

Wakefield Asset 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
2025 Q3	–	Sell	-21,131	Closed	-$1.49M	–	208
2025 Q2	$1.49M	Sell	21,131 -748	-3%	-$52.7K	0.42%	75
2025 Q1	$1.57M	Sell	21,879 -3,069	-12%	-$208K	0.47%	66
2024 Q4	$1.64M	Sell	24,948 -121	-0.5%	-$8.31K	0.55%	58
2024 Q3	$1.77M	Buy	25,069 +108	+0.4%	+$7.45K	0.58%	54
2024 Q2	$1.64M	Sell	24,961 -5,494	-18%	-$365K	0.57%	55
2024 Q1	$2.06M	Buy	30,455 +932	+3%	+$60.8K	0.71%	46
2023 Q4	$1.89M	Buy	+29,523	New	+$1.84M	0.7%	46

Other funds holding IYK

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wakefield Asset Management's IYK Position: Q3 2025 in Review

Wakefield Asset Management sold out of iShares US Consumer Staples ETF (IYK) in Q3 2025, closing a stake of 21,131 shares — an estimated $1.49M sold.

Wakefield Asset Management first reported a position in IYK in Q4 2023 and held it in 7 quarters. The position peaked at $2.06M in Q1 2024. 255 funds tracked by Wall St. Rank hold IYK as of Q3 2025.

Wakefield Asset Management reported no remaining iShares US Consumer Staples ETF position as of Q3 2025 after selling out during the quarter.
Wakefield Asset Management sold 21,131 iShares US Consumer Staples ETF shares in Q3 2025, an estimated $1.49M.
Wakefield Asset Management first reported a position in iShares US Consumer Staples ETF in Q4 2023 and held it in 7 quarters.
Wakefield Asset Management's iShares US Consumer Staples ETF position peaked at $2.06M in Q1 2024.
255 funds tracked by Wall St. Rank held iShares US Consumer Staples ETF as of Q3 2025.

Based on Wakefield Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.