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

Brewin Dolphin 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
2022 Q2	$212K	Sell	3,745 -255	-6%	-$16.5K	0.02%	120
2022 Q1	$300K	Sell	4,000 -1,720	-30%	-$129K	0.03%	112
2021 Q4	$480K	Sell	5,720 -240	-4%	-$19.9K	0.05%	99
2021 Q3	$461K	Buy	5,960 +1,800	+43%	+$142K	0.05%	101
2021 Q2	$323K	Sell	4,160 -3,120	-43%	-$239K	0.04%	109
2021 Q1	$545K	Hold	7,280	–	–	0.08%	87
2020 Q4	$513K	Buy	7,280 +3,120	+75%	+$207K	0.09%	78
2020 Q3	$260K	Hold	4,160	–	–	0.05%	95
2020 Q2	$228K	Hold	4,160	–	–	0.05%	96
2020 Q1	$184K	Sell	4,160 -5,528	-57%	-$296K	0.1%	69
2019 Q4	$553K	Buy	9,688 +600	+7%	+$33.3K	0.26%	52
2019 Q3	$494K	Hold	9,088	–	–	0.25%	53
2019 Q2	$495K	Hold	9,088	–	–	0.26%	52
2019 Q1	$464K	Sell	9,088 -240	-3%	-$11.8K	0.25%	56
2018 Q4	$422K	Hold	9,328	–	–	0.26%	56
2018 Q3	$494K	Hold	9,328	–	–	0.27%	56
2018 Q2	$452K	Hold	9,328	–	–	0.27%	55
2018 Q1	$425K	Sell	9,328 -1,580	-14%	-$74.3K	0.26%	56
2017 Q4	$489K	Sell	10,908 -740	-6%	-$31.5K	0.31%	47
2017 Q3	$478K	Buy	+11,648	New	+$478K	0.33%	44

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

Brewin Dolphin Wealth Management's IYC Position: Q2 2022 in Review

Brewin Dolphin Wealth Management reduced its iShares US Consumer Discretionary ETF (IYC) stake by 6.4% in Q2 2022, selling an estimated $16.5K and leaving 3,745 shares worth $212K. The position accounts for 0.02% of the portfolio, ranked #120.

Brewin Dolphin Wealth Management first reported a position in IYC in Q3 2017 and has held it in 20 quarters since. The position peaked at $553K in Q4 2019. 174 funds tracked by Wall St. Rank hold IYC as of Q2 2022.

Brewin Dolphin Wealth Management held 3,745 shares of iShares US Consumer Discretionary ETF worth $212K as of Q2 2022.
Brewin Dolphin Wealth Management sold 255 iShares US Consumer Discretionary ETF shares in Q2 2022, an estimated $16.5K.
iShares US Consumer Discretionary ETF made up 0.02% of Brewin Dolphin Wealth Management's portfolio in Q2 2022, its #120 holding.
Brewin Dolphin Wealth Management first reported a position in iShares US Consumer Discretionary ETF in Q3 2017 and has held it in 20 quarters since.
Brewin Dolphin Wealth Management's iShares US Consumer Discretionary ETF position peaked at $553K in Q4 2019.
174 funds tracked by Wall St. Rank held iShares US Consumer Discretionary ETF as of Q2 2022.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2022, filed 14 Nov 2022.