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Apeiron RIA’s iShares US Consumer Discretionary ETF IYC Stock Holding History

Apeiron RIA’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
2026
Q2 		– Sell
-7,693
Closed -$746K – 192
2026
Q1 		$746K Sell
7,693
-160
-2% -$16.3K 0.17% 100
2025
Q4 		$822K Sell
7,853
-1,070
-12% -$110K 0.17% 91
2025
Q3 		$914K Buy
8,923
+825
+10% +$84.5K 0.21% 87
2025
Q2 		$807K Buy
8,098
+4,349
+116% +$403K 0.21% 89
2025
Q1 		$331K Buy
3,749
+1,332
+55% +$127K 0.1% 152
2024
Q4 		$232K Sell
2,417
-4
-0.2% -$373 0.07% 190
2024
Q3 		$213K Sell
2,421
-116
-5% -$9.6K 0.06% 197
2024
Q2 		$206K Hold
2,537
– – 0.06% 200
2024
Q1 		$208K Buy
+2,537
New +$198K 0.06% 205
2023
Q1 		– Sell
-8,694
Closed -$495K – 204
2022
Q4 		$495K Hold
8,694
– – 0.19% 93
2022
Q3 		$502K Buy
+8,694
New +$554K 0.23% 85
2022
Q2 		– Sell
-10,825
Closed -$797K – 171
2022
Q1 		$797K Buy
10,825
+340
+3% +$25.6K 0.38% 52
2021
Q4 		$881K Buy
+10,485
New +$868K 0.36% 55

Other funds holding IYC

FCFC
First Citizens Financial Corp Mason City, Iowa $239M AUM 26.56% 1-Year Est. Return
SCA
Southern Capital Advisors Jackson, Tennessee $239M AUM 22.42% 1-Year Est. Return
WCM
Whitener Capital Management Rocky Mount, North Carolina $472M AUM 32.43% 1-Year Est. Return
WAS
WESPAC Advisors SoCal Pasadena, California $560M AUM 37.11% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
CWA
Canvas Wealth Advisors Shawnee, Kansas $717M AUM 41.56% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
OCPWS
One Charles Private Wealth Services Hingham, Massachusetts $434M AUM 22.37% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Apeiron RIA's IYC Position: Q2 2026 in Review

Apeiron RIA sold out of iShares US Consumer Discretionary ETF (IYC) in Q2 2026, closing a stake of 7,693 shares — an estimated $746K sold.

Apeiron RIA first reported a position in IYC in Q4 2021 and held it in 13 quarters. The position peaked at $914K in Q3 2025. 32 funds tracked by Wall St. Rank hold IYC as of Q2 2026.

  • Apeiron RIA reported no remaining iShares US Consumer Discretionary ETF position as of Q2 2026 after selling out during the quarter.
  • Apeiron RIA sold 7,693 iShares US Consumer Discretionary ETF shares in Q2 2026, an estimated $746K.
  • Apeiron RIA first reported a position in iShares US Consumer Discretionary ETF in Q4 2021 and held it in 13 quarters.
  • Apeiron RIA's iShares US Consumer Discretionary ETF position peaked at $914K in Q3 2025.
  • 32 funds tracked by Wall St. Rank held iShares US Consumer Discretionary ETF as of Q2 2026.

Based on Apeiron RIA's 13F filing for Q2 2026, filed 16 Jul 2026.