1832 Asset Management’s iShares US Consumer Discretionary ETF IYC Stock Holding History

1832 Asset Management’s Portfolio IYC Stock Details IYC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-190,700	Closed	-$14.4M	–	923
2023 Q4	$14.4M	Buy	190,700 +189,193	+12,554%	+$13.2M	0.02%	284
2023 Q3	$101K	Sell	1,507 -499	-25%	-$35.2K	﹤0.01%	667
2023 Q2	$143K	Sell	2,006 -351	-15%	-$23K	﹤0.01%	660
2023 Q1	$152K	Sell	2,357 -174,657	-99%	-$11M	﹤0.01%	681
2022 Q4	$10.1M	Buy	+177,014	New	+$10.6M	0.02%	346

Other funds holding IYC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

1832 Asset Management's IYC Position: Q1 2024 in Review

1832 Asset Management sold out of iShares US Consumer Discretionary ETF (IYC) in Q1 2024, closing a stake of 190,700 shares — an estimated $14.4M sold.

1832 Asset Management first reported a position in IYC in Q4 2022 and held it in 5 quarters. The position peaked at $14.4M in Q4 2023. 221 funds tracked by Wall St. Rank hold IYC as of Q1 2024.

1832 Asset Management reported no remaining iShares US Consumer Discretionary ETF position as of Q1 2024 after selling out during the quarter.
1832 Asset Management sold 190,700 iShares US Consumer Discretionary ETF shares in Q1 2024, an estimated $14.4M.
1832 Asset Management first reported a position in iShares US Consumer Discretionary ETF in Q4 2022 and held it in 5 quarters.
1832 Asset Management's iShares US Consumer Discretionary ETF position peaked at $14.4M in Q4 2023.
221 funds tracked by Wall St. Rank held iShares US Consumer Discretionary ETF as of Q1 2024.

Based on 1832 Asset Management's 13F filing for Q1 2024, filed 14 May 2024.