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

Aristotle 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
2026 Q2	$510	Buy	+5	New	+$507	﹤0.01%	208

Other funds holding IYC

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Aristotle Capital Management's IYC Position: Q2 2026 in Review

Aristotle Capital Management opened a new position in iShares US Consumer Discretionary ETF (IYC) in Q2 2026: 5 shares worth $510. The stake represents ﹤0.01% of the portfolio and ranks #208 among its holdings.

241 funds tracked by Wall St. Rank hold IYC as of Q2 2026.

Aristotle Capital Management held 5 shares of iShares US Consumer Discretionary ETF worth $510 as of Q2 2026.
iShares US Consumer Discretionary ETF was a new Aristotle Capital Management position in Q2 2026.
iShares US Consumer Discretionary ETF made up ﹤0.01% of Aristotle Capital Management's portfolio in Q2 2026, its #208 holding.
241 funds tracked by Wall St. Rank held iShares US Consumer Discretionary ETF as of Q2 2026.

Based on Aristotle Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.