iShares Trust - iShares U.S. Consumer Staples ETF
US ˙ ARCA ˙ US4642878122

SecurityIYK / iShares Trust - iShares U.S. Consumer Staples ETF
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership627 shares
Latest Disclosed Value $ 44,191
First Horizon Advisors, Inc. ownership in IYK / iShares Trust - iShares U.S. Consumer Staples ETF

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 627 shares of iShares Trust - iShares U.S. Consumer Staples ETF (US:IYK) valued at $44,191 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 627 shares of iShares Trust - iShares U.S. Consumer Staples ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $45,062 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-06 2025-06-30 13F ISHARES U.S. CONSUMER STAPLES OTHER 464287812 627 0 0.00 44 0.00 0.0004
2025-04-28 2025-03-31 13F ISHARES U.S. CONSUMER STAPLES OTHER 464287812 627 0 0.00 45 7.32 0.0013
2025-02-03 2024-12-31 13F ISHARES U.S. CONSUMER STAPLES OTHER 464287812 627 0 0.00 41 -6.82 0.0012
2024-11-08 2024-09-30 13F ISHARES U.S. CONSUMER STAPLES OTHER 464287812 627 0 0.00 44 7.32 0.0012
2024-07-19 2024-06-30 13F ISHARES U.S. CONSUMER STAPLES OTHER 464287812 627 0 0.00 41 -2.38 0.0013
2024-04-26 2024-03-31 13F ISHARES U.S. CONSUMER STAPLES OTHER 464287812 627 418 200.00 42 5.00 0.0013
2024-02-06 2023-12-31 13F ISHARES U.S. CONSUMER STAPLES OTHER 464287812 209 0 0.00 40 5.26 0.0013
2023-10-27 2023-09-30 13F ISHARES U.S. CONSUMER STAPLES OTHER 464287812 209 0 0.00 39 -7.32 0.0014
2023-08-03 2023-06-30 13F ISHARES U.S. CONSUMER STAPLES OTHER 464287812 209 0 0.00 42 0.00 0.0014
2023-05-15 2023-03-31 13F ISHARES U.S. CONSUMER STAPLES OTHER 464287812 209 -19 -8.33 42 -10.87 0.0015
2023-02-10 2022-12-31 13F ISHARES TR US CONSM STAPLES COMMON STOCK 464287812 228 0 0.00 46 12.20 0.0017
2022-11-09 2022-09-30 13F ISHARES TR US CONSM STAPLES COMMON STOCK 464287812 228 0 0.00 41 -6.82 0.0016
2022-08-02 2022-06-30 13F ISHARES TR US CONSM STAPLES COMMON STOCK 464287812 228 19 9.09 44 4.76 0.0016
2022-05-10 2022-03-31 13F ISHARES U.S. CONSUMER STAPLES OTHER 464287812 209 0 0.00 42 0.00 0.0018
2022-02-09 2021-12-31 13F ISHARES US CONSUMER STAPLES ET OTHER 464287812 209 0 0.00 42 10.53 0.0013
2021-11-15 2021-09-30 13F/A-1 ISHARES DJ US CONSMR NONCYCL E OTHER 464287812 209 0 0.00 38 0.00 0.0012
2021-11-09 2021-09-30 13F ISHARES DJ US CONSMR NONCYCL E OTHER 464287812 209 0 38 0.0006
2021-08-09 2021-06-30 13F ISHARES DJ US CONSMR NONCYCL E OTHER 464287812 209 0 0.00 38 2.70 0.0020
2021-05-11 2021-03-31 13F ISHARES DJ US CONSMR NONCYCL E OTHER 464287812 209 0 0.00 37 2.78 0.0021
2021-02-11 2020-12-31 13F ISHARES DJ US CONSMR NONCYCL E OTHER 464287812 209 0 0.00 36 16.13 0.0024
2020-11-12 2020-09-30 13F ISHARES DJ US CONSMR NONCYCL E OTHER 464287812 209 0 0.00 31 14.81 0.0023
2020-07-31 2020-06-30 13F ISHARES DJ US CONSMR NONCYCL E OTHER 464287812 209 0 0.00 27 17.39 0.0021
2020-05-05 2020-03-31 13F ISHARES DJ US CONSMR NONCYCL E OTHER 464287812 209 0 0.00 23 -17.86 0.0021
2020-01-07 2019-12-31 13F ISHARES DJ US CONSMR NONCYCL E OTHER 464287812 209 0 0.00 28 7.69 0.0021
2019-10-23 2019-09-30 13F ISHARES DJ US CONSMR NONCYCL E OTHER 464287812 209 0 0.00 26 4.00 0.0020
2019-08-05 2019-06-30 13F ISHARES DJ US CONSMR NONCYCL E OTHER 464287812 209 0 0.00 25 0.00 0.0019
2019-04-26 2019-03-31 13F ISHARES DJ US CONSMR NONCYCL E OTHER 464287812 209 0 0.00 25 13.64 0.0020
2019-02-11 2018-12-31 13F ISHARES DJ US CONSMR NONCYCL E OTHER 464287812 209 0 0.00 22 -12.00 0.0020
2018-11-08 2018-09-30 13F/A-2 ISHARES DJ US CONSMR NONCYCL E OTHER 464287812 209 0 0.00 25 0.00 0.0019
2018-11-05 2018-09-30 13F/A-1 ISHARES DJ US CONSMR NONCYCL E OTHER 464287812 209 0 25 0.0014
2018-08-06 2018-06-30 13F ISHARES DJ US CONSMR NONCYCL E OTHER 464287812 209 209 25 0.0021
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.