§ EQUITY
USDIYK
ISHARES US CONSUMER STAPLES
USD
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Dynasty Wealth Management, LLC | 2.1M | 1.3% | n/a |
| JPMORGAN CHASE & CO | 1.1M | 0.0% | +2393% |
| OpenArc Corporate Advisory, LLC | 990K | 1.0% | n/a |
| SAGESPRING WEALTH PARTNERS, LLC | 901K | 1.1% | n/a |
| LPL Financial LLC | 859K | 0.0% | −9% |
| Morgan Stanley IM | 675K | 0.0% | +1% |
◇ AC INTELLIGENCE
Top institutional owners for IYK as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER62.7% · 251 holders
DEALER / BANK28.8% · 27 holders
QUALITY / COMPOUNDER4.2% · 5 holders
INCOME / DEFENSIVE3.7% · 5 holders
ACTIVIST0.2% · 1 holder
SYSTEMATIC / QUANT0.2% · 2 holders
TACTICAL / MACRO0.1% · 1 holder
PASSIVE / INDEX0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for IYK in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention IYK yet.