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Cadent Capital Advisors’s iShares US Consumer Discretionary ETF IYC Stock Holding History

Cadent Capital Advisors’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
2026
Q2 		$393K Buy
3,883
+352
+10% +$35.7K 0.08% 136
2026
Q1 		$342K Sell
3,531
-48,500
-93% -$4.95M 0.09% 137
2025
Q4 		$5.37M Buy
52,031
+2,312
+5% +$238K 1.38% 21
2025
Q3 		$5.21M Buy
49,719
+562
+1% +$57.6K 1.37% 18
2025
Q2 		$4.9M Buy
49,157
+507
+1% +$47K 1.57% 18
2025
Q1 		$4.3M Buy
48,650
+4,930
+11% +$470K 1.53% 18
2024
Q4 		$4.2M Buy
+43,720
New +$4.08M 1.46% 17
2023
Q3 		– Sell
-4,902
Closed -$349K – 137
2023
Q2 		$349K Buy
4,902
+7
+0.1% +$459 0.21% 74
2023
Q1 		$317K Buy
4,895
+10
+0.2% +$627 0.14% 83
2022
Q4 		$278K Buy
4,885
+7
+0.1% +$419 0.14% 89
2022
Q3 		$284K Buy
4,878
+9
+0.2% +$573 0.16% 77
2022
Q2 		$276K Buy
4,869
+4
+0.1% +$258 0.16% 82
2022
Q1 		$365K Sell
4,865
-74,656
-94% -$5.61M 0.17% 85
2021
Q4 		$6.68M Buy
79,521
+572
+0.7% +$47.4K 2.95% 8
2021
Q3 		$6.1M Buy
78,949
+2,516
+3% +$198K 2.72% 9
2021
Q2 		$5.93M Buy
76,433
+795
+1% +$61K 2.47% 10
2021
Q1 		$5.66M Sell
75,638
-7,971
-10% -$580K 2.51% 9
2020
Q4 		$5.89M Buy
+83,609
New +$5.55M 2.9% 9

Other funds holding IYC

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Cadent Capital Advisors's IYC Position: Q2 2026 in Review

Cadent Capital Advisors increased its iShares US Consumer Discretionary ETF (IYC) stake by 10% in Q2 2026, buying an estimated $35.7K and bringing the position to 3,883 shares worth $393K. The position accounts for 0.08% of the portfolio, ranked #136.

Cadent Capital Advisors first reported a position in IYC in Q4 2020 and has held it in 18 quarters since. The position peaked at $6.68M in Q4 2021. 241 funds tracked by Wall St. Rank hold IYC as of Q2 2026.

  • Cadent Capital Advisors held 3,883 shares of iShares US Consumer Discretionary ETF worth $393K as of Q2 2026.
  • Cadent Capital Advisors bought 352 iShares US Consumer Discretionary ETF shares in Q2 2026, an estimated $35.7K.
  • iShares US Consumer Discretionary ETF made up 0.08% of Cadent Capital Advisors's portfolio in Q2 2026, its #136 holding.
  • Cadent Capital Advisors first reported a position in iShares US Consumer Discretionary ETF in Q4 2020 and has held it in 18 quarters since.
  • Cadent Capital Advisors's iShares US Consumer Discretionary ETF position peaked at $6.68M in Q4 2021.
  • 241 funds tracked by Wall St. Rank held iShares US Consumer Discretionary ETF as of Q2 2026.

Based on Cadent Capital Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.