Baystate Wealth Management’s iShares US Consumer Discretionary ETF IYC Stock Holding History

Baystate Wealth 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	$13.9K	Buy	183 +1	+0.5%	+$70	﹤0.01%	652
2023 Q3	$12.2K	Hold	182	–	–	﹤0.01%	542
2023 Q2	$13K	Hold	182	–	–	﹤0.01%	526
2023 Q1	$11.8K	Hold	182	–	–	﹤0.01%	534
2022 Q4	$10K	Buy	182 +1	+0.6%	+$60	﹤0.01%	572
2022 Q3	$11K	Hold	181	–	–	﹤0.01%	525
2022 Q2	$10K	Hold	181	–	–	﹤0.01%	556
2022 Q1	$14K	Buy	181 +1	+0.6%	+$75	﹤0.01%	514
2021 Q4	$15K	Hold	180	–	–	﹤0.01%	509
2021 Q3	$14K	Hold	180	–	–	﹤0.01%	481
2021 Q2	$14K	Hold	180	–	–	﹤0.01%	468
2021 Q1	$14K	Hold	180	–	–	﹤0.01%	435
2020 Q4	$13K	Hold	180	–	–	﹤0.01%	405
2020 Q3	$11K	Buy	180 +4	+2%	+$242	﹤0.01%	386
2020 Q2	$10K	Sell	176 -4	-2%	-$207	﹤0.01%	392
2020 Q1	$8K	Hold	180	–	–	﹤0.01%	389
2019 Q4	$10K	Hold	180	–	–	﹤0.01%	397
2019 Q3	$10K	Buy	180 +4	+2%	+$220	﹤0.01%	361
2019 Q2	$10K	Hold	176	–	–	﹤0.01%	372
2019 Q1	$10K	Hold	176	–	–	﹤0.01%	384
2018 Q4	$9K	Hold	176	–	–	﹤0.01%	384
2018 Q3	$9K	Hold	176	–	–	﹤0.01%	383
2018 Q2	$9K	Hold	176	–	–	﹤0.01%	386
2018 Q1	$8K	Buy	+176	New	+$8.28K	﹤0.01%	376

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

Baystate Wealth Management's IYC Position: Q4 2023 in Review

Baystate Wealth Management increased its iShares US Consumer Discretionary ETF (IYC) stake by 0.55% in Q4 2023, buying an estimated $70 and bringing the position to 183 shares worth $13.9K. The position accounts for ﹤0.01% of the portfolio, ranked #652.

Baystate Wealth Management first reported a position in IYC in Q1 2018 and has held it in 24 quarters since. The position peaked at $15K in Q4 2021. 215 funds tracked by Wall St. Rank hold IYC as of Q4 2023.

Baystate Wealth Management held 183 shares of iShares US Consumer Discretionary ETF worth $13.9K as of Q4 2023.
Baystate Wealth Management bought 1 iShares US Consumer Discretionary ETF share in Q4 2023, an estimated $70.
iShares US Consumer Discretionary ETF made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #652 holding.
Baystate Wealth Management first reported a position in iShares US Consumer Discretionary ETF in Q1 2018 and has held it in 24 quarters since.
Baystate Wealth Management's iShares US Consumer Discretionary ETF position peaked at $15K in Q4 2021.
215 funds tracked by Wall St. Rank held iShares US Consumer Discretionary ETF as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.