AlphaStar Capital Management’s iShares US Consumer Discretionary ETF IYC Stock Holding History

AlphaStar Capital 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
2023 Q3	–	Sell	-5,877	Closed	-$418K	–	260
2023 Q2	$418K	Buy	+5,877	New	+$386K	0.05%	198
2022 Q2	–	Sell	-3,003	Closed	-$225K	–	375
2022 Q1	$225K	Buy	3,003 +390	+15%	+$29.3K	0.02%	342
2021 Q4	$209K	Hold	2,613	–	–	0.02%	360
2021 Q3	$215K	Buy	+2,613	New	+$206K	0.01%	364
2020 Q1	–	Sell	-7,700	Closed	-$439K	–	210
2019 Q4	$439K	Sell	7,700 -604	-7%	-$33.5K	0.1%	133
2019 Q3	$451K	Sell	8,304 -580	-7%	-$31.8K	0.11%	120
2019 Q2	$484K	Sell	8,884 -272	-3%	-$14.5K	0.12%	119
2019 Q1	$468K	Sell	9,156 -1,124	-11%	-$55.3K	0.13%	120
2018 Q4	$465K	Sell	10,280 -560	-5%	-$27.2K	0.15%	113
2018 Q3	$574K	Hold	10,840	–	–	0.17%	108
2018 Q2	$525K	Sell	10,840 -716	-6%	-$33.7K	0.17%	119
2018 Q1	$527K	Sell	11,556 -196	-2%	-$9.22K	0.2%	98
2017 Q4	$527K	Sell	11,752 -6,448	-35%	-$275K	0.14%	97
2017 Q3	$746K	Buy	+18,200	New	+$747K	0.74%	31

Other funds holding IYC

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

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

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

PCH

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

LPL Financial San Diego, California $377B AUM 19.32% 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

RJFSA

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

AlphaStar Capital Management's IYC Position: Q3 2023 in Review

AlphaStar Capital Management sold out of iShares US Consumer Discretionary ETF (IYC) in Q3 2023, closing a stake of 5,877 shares — an estimated $418K sold.

AlphaStar Capital Management first reported a position in IYC in Q3 2017 and held it in 14 quarters. The position peaked at $746K in Q3 2017. 187 funds tracked by Wall St. Rank hold IYC as of Q3 2023.

AlphaStar Capital Management reported no remaining iShares US Consumer Discretionary ETF position as of Q3 2023 after selling out during the quarter.
AlphaStar Capital Management sold 5,877 iShares US Consumer Discretionary ETF shares in Q3 2023, an estimated $418K.
AlphaStar Capital Management first reported a position in iShares US Consumer Discretionary ETF in Q3 2017 and held it in 14 quarters.
AlphaStar Capital Management's iShares US Consumer Discretionary ETF position peaked at $746K in Q3 2017.
187 funds tracked by Wall St. Rank held iShares US Consumer Discretionary ETF as of Q3 2023.

Based on AlphaStar Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.