Cambridge Investment Research Advisors
IYC icon

Cambridge Investment Research Advisors’s iShares US Consumer Discretionary ETF IYC Stock Holding History

Cambridge Investment Research 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 		$4.36M Sell
43,113
-23,232
-35% -$2.35M 0.01% 1115
2026
Q1 		$6.43M Buy
66,345
+10,737
+19% +$1.09M 0.02% 826
2025
Q4 		$5.74M Sell
55,608
-17,952
-24% -$1.85M 0.02% 851
2025
Q3 		$7.71M Sell
73,560
-11,106
-13% -$1.14M 0.02% 691
2025
Q2 		$8.44M Buy
84,666
+20,101
+31% +$1.86M 0.03% 613
2025
Q1 		$5.7M Buy
64,565
+32,470
+101% +$3.1M 0.02% 736
2024
Q4 		$3.09M Buy
32,095
+18,983
+145% +$1.77M 0.01% 1075
2024
Q3 		$1.15M Sell
13,112
-663
-5% -$54.9K ﹤0.01% 1758
2024
Q2 		$1.12M Sell
13,775
-41,052
-75% -$3.26M ﹤0.01% 1684
2024
Q1 		$4.49M Buy
54,827
+11,863
+28% +$925K 0.02% 810
2023
Q4 		$3.25M Buy
42,964
+31,541
+276% +$2.2M 0.01% 922
2023
Q3 		$765K Sell
11,423
-9,243
-45% -$653K ﹤0.01% 1748
2023
Q2 		$1.47M Buy
20,666
+6,945
+51% +$456K 0.01% 1354
2023
Q1 		$888K Buy
13,721
+386
+3% +$24.2K ﹤0.01% 1648
2022
Q4 		$760K Sell
13,335
-3,447
-21% -$206K ﹤0.01% 1702
2022
Q3 		$977K Sell
16,782
-2,096
-11% -$133K 0.01% 1496
2022
Q2 		$1.07M Sell
18,878
-16,798
-47% -$1.09M 0.01% 1433
2022
Q1 		$2.68M Sell
35,676
-4,390
-11% -$330K 0.01% 977
2021
Q4 		$3.37M Buy
40,066
+411
+1% +$34K 0.02% 852
2021
Q3 		$3.07M Sell
39,655
-20,864
-34% -$1.64M 0.02% 858
2021
Q2 		$4.7M Buy
60,519
+4,407
+8% +$338K 0.02% 651
2021
Q1 		$4.2M Sell
56,112
-13,507
-19% -$983K 0.02% 633
2020
Q4 		$4.91M Buy
69,619
+22,607
+48% +$1.5M 0.03% 539
2020
Q3 		$2.94M Buy
47,012
+37,068
+373% +$2.24M 0.02% 633
2020
Q2 		$544K Sell
9,944
-5,848
-37% -$303K ﹤0.01% 1502
2020
Q1 		$699K Sell
15,792
-21,328
-57% -$1.14M 0.01% 1171
2019
Q4 		$2.12M Sell
37,120
-180
-0.5% -$9.99K 0.02% 760
2019
Q3 		$2.03M Sell
37,300
-22,496
-38% -$1.24M 0.02% 748
2019
Q2 		$3.25M Buy
59,796
+39,160
+190% +$2.08M 0.03% 549
2019
Q1 		$1.05M Sell
20,636
-39,444
-66% -$1.94M 0.01% 1009
2018
Q4 		$2.72M Sell
60,080
-191,764
-76% -$9.32M 0.03% 536
2018
Q3 		$13.3M Buy
251,844
+165,232
+191% +$8.42M 0.13% 164
2018
Q2 		$4.2M Sell
86,612
-173,448
-67% -$8.17M 0.04% 389
2018
Q1 		$11.9M Buy
260,060
+144,532
+125% +$6.8M 0.13% 153
2017
Q4 		$5.18M Buy
115,528
+105,100
+1,008% +$4.47M 0.06% 299
2017
Q3 		$428K Sell
10,428
-91,960
-90% -$3.77M 0.01% 1335
2017
Q2 		$4.2M Buy
102,388
+94,860
+1,260% +$3.91M 0.06% 298
2017
Q1 		$303K Sell
7,528
-105,372
-93% -$4.15M 0.01% 1376
2016
Q4 		$4.26M Buy
112,900
+106,504
+1,665% +$3.96M 0.08% 237
2016
Q3 		$235K Sell
6,396
-316
-5% -$11.7K ﹤0.01% 1443
2016
Q2 		$241K Sell
6,712
-2,580
-28% -$93.1K 0.01% 1296
2016
Q1 		$339K Sell
9,292
-54,268
-85% -$1.87M 0.01% 1107
2015
Q4 		$2.3M Buy
63,560
+7,672
+14% +$279K 0.05% 319
2015
Q3 		$1.92M Sell
55,888
-79,812
-59% -$2.88M 0.06% 317
2015
Q2 		$4.86M Buy
135,700
+82,424
+155% +$2.98M 0.13% 157
2015
Q1 		$1.92M Buy
+53,276
New +$1.88M 0.05% 325
2014
Q4 		– Sell
-25,868
Closed -$805K – 1438
2014
Q3 		$805K Buy
+25,868
New +$809K 0.02% 591
2014
Q1 		– Sell
-14,136
Closed -$429K – 1319
2013
Q4 		$429K Buy
+14,136
New +$410K 0.02% 715

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

Cambridge Investment Research Advisors's IYC Position: Q2 2026 in Review

Cambridge Investment Research Advisors reduced its iShares US Consumer Discretionary ETF (IYC) stake by 35% in Q2 2026, selling an estimated $2.35M and leaving 43,113 shares worth $4.36M. The position accounts for 0.01% of the portfolio, ranked #1115.

Cambridge Investment Research Advisors first reported a position in IYC in Q4 2013 and has held it in 48 quarters since. The position peaked at $13.3M in Q3 2018. 241 funds tracked by Wall St. Rank hold IYC as of Q2 2026.

  • Cambridge Investment Research Advisors held 43,113 shares of iShares US Consumer Discretionary ETF worth $4.36M as of Q2 2026.
  • Cambridge Investment Research Advisors sold 23,232 iShares US Consumer Discretionary ETF shares in Q2 2026, an estimated $2.35M.
  • iShares US Consumer Discretionary ETF made up 0.01% of Cambridge Investment Research Advisors's portfolio in Q2 2026, its #1115 holding.
  • Cambridge Investment Research Advisors first reported a position in iShares US Consumer Discretionary ETF in Q4 2013 and has held it in 48 quarters since.
  • Cambridge Investment Research Advisors's iShares US Consumer Discretionary ETF position peaked at $13.3M in Q3 2018.
  • 241 funds tracked by Wall St. Rank held iShares US Consumer Discretionary ETF as of Q2 2026.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.