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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-4,850
Closed -$314K 419
2023
Q1
$314K Sell
4,850
-700
-13% -$43.9K ﹤0.01% 331
2022
Q4
$316K Sell
5,550
-2,720
-33% -$163K ﹤0.01% 334
2022
Q3
$481K Sell
8,270
-150
-2% -$9.55K 0.01% 300
2022
Q2
$478K Sell
8,420
-5,120
-38% -$331K 0.01% 337
2022
Q1
$1.02M Sell
13,540
-4,830
-26% -$363K 0.01% 302
2021
Q4
$1.54M Buy
+18,370
New +$1.52M 0.01% 261

Other funds holding IYC

Banco Santander's IYC Position: Q2 2023 in Review

Banco Santander sold out of iShares US Consumer Discretionary ETF (IYC) in Q2 2023, closing a stake of 4,850 shares — an estimated $314K sold.

Banco Santander first reported a position in IYC in Q4 2021 and held it in 6 quarters. The position peaked at $1.54M in Q4 2021. 190 funds tracked by Wall St. Rank hold IYC as of Q2 2023.

  • Banco Santander reported no remaining iShares US Consumer Discretionary ETF position as of Q2 2023 after selling out during the quarter.
  • Banco Santander sold 4,850 iShares US Consumer Discretionary ETF shares in Q2 2023, an estimated $314K.
  • Banco Santander first reported a position in iShares US Consumer Discretionary ETF in Q4 2021 and held it in 6 quarters.
  • Banco Santander's iShares US Consumer Discretionary ETF position peaked at $1.54M in Q4 2021.
  • 190 funds tracked by Wall St. Rank held iShares US Consumer Discretionary ETF as of Q2 2023.

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