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

Waterloo Capital’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	$1.36M	Buy	18,727 +105	+0.6%	+$7.5K	0.08%	208
2026 Q1	$1.3M	Buy	18,622 +87	+0.5%	+$6.25K	0.09%	186
2025 Q4	$1.24M	Sell	18,535 -36	-0.2%	-$2.44K	0.09%	183
2025 Q3	$1.27M	Buy	18,571 +339	+2%	+$23.7K	0.09%	172
2025 Q2	$1.29M	Sell	18,232 -392	-2%	-$27.6K	0.1%	164
2025 Q1	$1.33M	Buy	18,624 +568	+3%	+$38.6K	0.12%	152
2024 Q4	$1.18M	Buy	18,056 +13	+0.1%	+$893	0.12%	153
2024 Q3	$1.27M	Buy	18,043 +178	+1%	+$12.3K	0.14%	147
2024 Q2	$1.17M	Sell	17,865 -1,085	-6%	-$72.1K	0.14%	139
2024 Q1	$1.28M	Sell	18,950 -17,497	-48%	-$1.14M	0.16%	127
2023 Q4	$2.33M	Buy	+36,447	New	+$2.27M	0.38%	67

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

Waterloo Capital's IYK Position: Q2 2026 in Review

Waterloo Capital increased its iShares US Consumer Staples ETF (IYK) stake by 0.56% in Q2 2026, buying an estimated $7.5K and bringing the position to 18,727 shares worth $1.36M. The position accounts for 0.08% of the portfolio, ranked #208.

Waterloo Capital first reported a position in IYK in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.33M in Q4 2023. 286 funds tracked by Wall St. Rank hold IYK as of Q2 2026.

Waterloo Capital held 18,727 shares of iShares US Consumer Staples ETF worth $1.36M as of Q2 2026.
Waterloo Capital bought 105 iShares US Consumer Staples ETF shares in Q2 2026, an estimated $7.5K.
iShares US Consumer Staples ETF made up 0.08% of Waterloo Capital's portfolio in Q2 2026, its #208 holding.
Waterloo Capital first reported a position in iShares US Consumer Staples ETF in Q4 2023 and has held it in 11 quarters since.
Waterloo Capital's iShares US Consumer Staples ETF position peaked at $2.33M in Q4 2023.
286 funds tracked by Wall St. Rank held iShares US Consumer Staples ETF as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.