Banco de Sabadell’s iShares US Consumer Discretionary ETF IYC Stock Holding History

Banco de Sabadell’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 Q2	–	Sell	-260	Closed	-$17K	–	85
2023 Q1	$17K	Hold	260	–	–	0.01%	79
2022 Q4	$28K	Hold	260	–	–	0.02%	78
2022 Q3	$15K	Hold	260	–	–	0.01%	85
2022 Q2	$15K	Hold	260	–	–	0.01%	79
2022 Q1	$20K	Buy	+260	New	+$19.6K	0.01%	81
2021 Q4	–	Sell	-11,220	Closed	-$62K	–	93
2021 Q3	$62K	Sell	11,220 -4,244	-27%	-$334K	0.04%	86
2021 Q2	$1.2M	Sell	15,464 -221,936	-93%	-$17M	0.8%	55
2021 Q1	$17.7M	Buy	237,400 +65,407	+38%	+$4.76M	1.83%	13
2020 Q4	$12.1M	Buy	171,993 +43,989	+34%	+$2.92M	1.28%	16
2020 Q3	$7.97M	Buy	+128,004	New	+$7.73M	0.9%	27
2019 Q3	–	Sell	-229,936	Closed	-$12.5M	–	364
2019 Q2	$12.5M	Buy	+229,936	New	+$12.2M	1.45%	10
2019 Q1	–	Sell	-326,076	Closed	-$14.7M	–	384
2018 Q4	$14.7M	Buy	326,076 +140,740	+76%	+$6.84M	1.79%	7
2018 Q3	$9.81M	Sell	185,336 -91,980	-33%	-$4.69M	1.07%	19
2018 Q2	$13.4M	Buy	277,316 +119,364	+76%	+$5.62M	1.71%	6
2018 Q1	$7.19M	Sell	157,952 -816	-0.5%	-$38.4K	0.87%	21
2017 Q4	$7.11M	Buy	+158,768	New	+$6.76M	0.91%	22

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Banco de Sabadell's IYC Position: Q2 2023 in Review

Banco de Sabadell sold out of iShares US Consumer Discretionary ETF (IYC) in Q2 2023, closing a stake of 260 shares — an estimated $17K sold.

Banco de Sabadell first reported a position in IYC in Q4 2017 and held it in 16 quarters. The position peaked at $17.7M in Q1 2021. 190 funds tracked by Wall St. Rank hold IYC as of Q2 2023.

Banco de Sabadell reported no remaining iShares US Consumer Discretionary ETF position as of Q2 2023 after selling out during the quarter.
Banco de Sabadell sold 260 iShares US Consumer Discretionary ETF shares in Q2 2023, an estimated $17K.
Banco de Sabadell first reported a position in iShares US Consumer Discretionary ETF in Q4 2017 and held it in 16 quarters.
Banco de Sabadell's iShares US Consumer Discretionary ETF position peaked at $17.7M in Q1 2021.
190 funds tracked by Wall St. Rank held iShares US Consumer Discretionary ETF as of Q2 2023.

Based on Banco de Sabadell's 13F filing for Q2 2023, filed 14 Aug 2023.