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

Baker Avenue 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
2023 Q4	–	Sell	-1,896	Closed	-$127K	–	932
2023 Q3	$127K	Sell	1,896 -30	-2%	-$2.12K	0.01%	393
2023 Q2	$137K	Hold	1,926	–	–	0.01%	380
2023 Q1	$125K	Sell	1,926 -42,922	-96%	-$2.69M	0.01%	403
2022 Q4	$2.55M	Buy	44,848 +32,714	+270%	+$1.96M	0.15%	115
2022 Q3	$706K	Buy	12,134 +617	+5%	+$39.3K	0.04%	202
2022 Q2	$653K	Sell	11,517 -625	-5%	-$40.4K	0.04%	186
2022 Q1	$911K	Buy	12,142 +1,016	+9%	+$76.4K	0.05%	176
2021 Q4	$935K	Buy	11,126 +521	+5%	+$43.2K	0.05%	171
2021 Q3	$819K	Buy	10,605 +431	+4%	+$33.9K	0.05%	153
2021 Q2	$789K	Buy	10,174 +141	+1%	+$10.8K	0.04%	162
2021 Q1	$750K	Sell	10,033 -500	-5%	-$36.4K	0.05%	152
2020 Q4	$742K	Sell	10,533 -1,035	-9%	-$68.7K	0.05%	148
2020 Q3	$723K	Sell	11,568 -48	-0.4%	-$2.9K	0.06%	138
2020 Q2	$636K	Buy	11,616 +668	+6%	+$34.6K	0.05%	149
2020 Q1	$484K	Sell	10,948 -6,888	-39%	-$368K	0.06%	128
2019 Q4	$1.02M	Buy	17,836 +2,828	+19%	+$157K	0.07%	150
2019 Q3	$815K	Buy	15,008 +1,320	+10%	+$72.5K	0.06%	150
2019 Q2	$745K	Sell	13,688 -736	-5%	-$39.1K	0.06%	157
2019 Q1	$736K	Buy	14,424 +1,420	+11%	+$69.8K	0.06%	157
2018 Q4	$588K	Buy	13,004 +1,476	+13%	+$71.8K	0.06%	176
2018 Q3	$610K	Buy	11,528 +480	+4%	+$24.5K	0.05%	188
2018 Q2	$535K	Buy	11,048 +800	+8%	+$37.7K	0.05%	188
2018 Q1	$467K	Buy	10,248 +740	+8%	+$34.8K	0.04%	203
2017 Q4	$426K	Buy	9,508 +440	+5%	+$18.7K	0.04%	195
2017 Q3	$372K	Buy	9,068 +1,912	+27%	+$78.5K	0.04%	186
2017 Q2	$294K	Buy	7,156 +200	+3%	+$8.23K	0.04%	174
2017 Q1	$280K	Sell	6,956 -2,544	-27%	-$100K	0.04%	178
2016 Q4	$359K	Sell	9,500 -6,684	-41%	-$249K	0.05%	167
2016 Q3	$595K	Sell	16,184 -8,440	-34%	-$312K	0.09%	126
2016 Q2	$883K	Sell	24,624 -13,136	-35%	-$474K	0.13%	100
2016 Q1	$1.38M	Sell	37,760 -3,884	-9%	-$134K	0.21%	77
2015 Q4	$1.51M	Buy	41,644 +13,284	+47%	+$484K	0.22%	79
2015 Q3	$976K	Buy	28,360 +1,920	+7%	+$69.2K	0.17%	86
2015 Q2	$946K	Sell	26,440 -3,324	-11%	-$120K	0.13%	107
2015 Q1	$1.07M	Sell	29,764 -80	-0.3%	-$2.82K	0.14%	105
2014 Q4	$1.03M	Sell	29,844 -2,880	-9%	-$93.2K	0.14%	111
2014 Q3	$1.02M	Sell	32,724 -2,636	-7%	-$82.5K	0.14%	114
2014 Q2	$1.09M	Buy	+35,360	New	+$1.06M	0.16%	120
2014 Q1	–	Sell	-41,960	Closed	-$1.27M	–	234
2013 Q4	$1.27M	Buy	+41,960	New	+$1.22M	0.24%	91

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

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

Baker Avenue Asset Management's IYC Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of iShares US Consumer Discretionary ETF (IYC) in Q4 2023, closing a stake of 1,896 shares — an estimated $127K sold.

Baker Avenue Asset Management first reported a position in IYC in Q4 2013 and held it in 39 quarters. The position peaked at $2.55M in Q4 2022. 215 funds tracked by Wall St. Rank hold IYC as of Q4 2023.

Baker Avenue Asset Management reported no remaining iShares US Consumer Discretionary ETF position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 1,896 iShares US Consumer Discretionary ETF shares in Q4 2023, an estimated $127K.
Baker Avenue Asset Management first reported a position in iShares US Consumer Discretionary ETF in Q4 2013 and held it in 39 quarters.
Baker Avenue Asset Management's iShares US Consumer Discretionary ETF position peaked at $2.55M in Q4 2022.
215 funds tracked by Wall St. Rank held iShares US Consumer Discretionary ETF as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.