Bartlett & Co’s iShares US Consumer Discretionary ETF IYC Stock Holding History

Bartlett & Co’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	$394K	Hold	5,168	–	–	0.01%	379
2023 Q3	$347K	Hold	5,168	–	–	0.01%	381
2023 Q2	$368K	Hold	5,168	–	–	0.01%	379
2023 Q1	$334K	Hold	5,168	–	–	0.01%	330
2022 Q4	$294K	Buy	5,168 +136	+3%	+$8.14K	0.01%	345
2022 Q3	$293K	Hold	5,032	–	–	0.01%	332
2022 Q2	$286K	Hold	5,032	–	–	0.01%	333
2022 Q1	$378K	Hold	5,032	–	–	0.01%	321
2021 Q4	$423K	Buy	+5,032	New	+$417K	0.01%	311

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

Bartlett & Co's IYC Position: Q4 2023 in Review

Bartlett & Co held its iShares US Consumer Discretionary ETF (IYC) position steady in Q4 2023 at 5,168 shares worth $394K. The position accounts for 0.01% of the portfolio, ranked #379.

Bartlett & Co first reported a position in IYC in Q4 2021 and has held it in 9 quarters since. The position peaked at $423K in Q4 2021. 215 funds tracked by Wall St. Rank hold IYC as of Q4 2023.

Bartlett & Co held 5,168 shares of iShares US Consumer Discretionary ETF worth $394K as of Q4 2023.
Bartlett & Co left its iShares US Consumer Discretionary ETF share count unchanged in Q4 2023.
iShares US Consumer Discretionary ETF made up 0.01% of Bartlett & Co's portfolio in Q4 2023, its #379 holding.
Bartlett & Co first reported a position in iShares US Consumer Discretionary ETF in Q4 2021 and has held it in 9 quarters since.
Bartlett & Co's iShares US Consumer Discretionary ETF position peaked at $423K in Q4 2021.
215 funds tracked by Wall St. Rank held iShares US Consumer Discretionary ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.