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IYC icon

AlphaMark Advisors’s iShares US Consumer Discretionary ETF IYC Stock Holding History

AlphaMark Advisors’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
Q4 		$6K Hold
67
– – ﹤0.01% 495
2024
Q3 		$6K Sell
67
-41
-38% -$3.39K ﹤0.01% 559
2024
Q2 		$9K Hold
108
– – ﹤0.01% 550
2024
Q1 		$9K Hold
108
– – ﹤0.01% 548
2023
Q4 		$8K Hold
108
– – ﹤0.01% 550
2023
Q3 		$7K Sell
108
-272
-72% -$19.2K ﹤0.01% 556
2023
Q2 		$27K Sell
380
-165
-30% -$10.8K 0.01% 286
2023
Q1 		$35K Sell
545
-540
-50% -$33.9K 0.02% 266
2022
Q4 		$62K Sell
1,085
-95
-8% -$5.68K 0.03% 193
2022
Q3 		$69K Sell
1,180
-640
-35% -$40.8K 0.03% 181
2022
Q2 		$103K Sell
1,820
-905
-33% -$58.5K 0.05% 148
2022
Q1 		$204K Sell
2,725
-1,505
-36% -$113K 0.08% 120
2021
Q4 		$355K Sell
4,230
-40
-0.9% -$3.31K 0.12% 101
2021
Q3 		$330K Sell
4,270
-700
-14% -$55.1K 0.12% 101
2021
Q2 		$386K Hold
4,970
– – 0.14% 90
2021
Q1 		$372K Sell
4,970
-350
-7% -$25.5K 0.14% 93
2020
Q4 		$375K Buy
+5,320
New +$353K 0.14% 86
2020
Q1 		– Sell
-300
Closed -$17K – 600
2019
Q4 		$17K Hold
300
– – 0.01% 284
2019
Q3 		$16K Hold
300
– – 0.01% 286
2019
Q2 		$16K Hold
300
– – 0.01% 296
2019
Q1 		$15K Hold
300
– – 0.01% 295
2018
Q4 		$14K Buy
+300
New +$14.6K 0.01% 282

Other funds holding IYC

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

AlphaMark Advisors's IYC Position: Q4 2024 in Review

AlphaMark Advisors held its iShares US Consumer Discretionary ETF (IYC) position steady in Q4 2024 at 67 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #495.

AlphaMark Advisors first reported a position in IYC in Q4 2018 and has held it in 22 quarters since. The position peaked at $386K in Q2 2021. 253 funds tracked by Wall St. Rank hold IYC as of Q4 2024.

  • AlphaMark Advisors held 67 shares of iShares US Consumer Discretionary ETF worth $6K as of Q4 2024.
  • AlphaMark Advisors left its iShares US Consumer Discretionary ETF share count unchanged in Q4 2024.
  • iShares US Consumer Discretionary ETF made up ﹤0.01% of AlphaMark Advisors's portfolio in Q4 2024, its #495 holding.
  • AlphaMark Advisors first reported a position in iShares US Consumer Discretionary ETF in Q4 2018 and has held it in 22 quarters since.
  • AlphaMark Advisors's iShares US Consumer Discretionary ETF position peaked at $386K in Q2 2021.
  • 253 funds tracked by Wall St. Rank held iShares US Consumer Discretionary ETF as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.