CAPTRUST Financial Advisors’s iShares US Consumer Discretionary ETF IYC Stock Holding History

CAPTRUST Financial 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	$2.46M	Buy	24,378 +21,856	+867%	+$2.21M	﹤0.01%	1187
2026 Q1	$244K	Buy	2,522 +280	+12%	+$28.6K	﹤0.01%	2543
2025 Q4	$231K	Sell	2,242 -68	-3%	-$7K	﹤0.01%	2431
2025 Q3	$242K	Sell	2,310 -119	-5%	-$12.2K	﹤0.01%	2312
2025 Q2	$242K	Sell	2,429 -143,743	-98%	-$13.3M	﹤0.01%	2177
2025 Q1	$12.9M	Sell	146,172 -7,948	-5%	-$758K	0.03%	370
2024 Q4	$14.8M	Sell	154,120 -4,412	-3%	-$412K	0.04%	294
2024 Q3	$13.9M	Buy	158,532 +23,006	+17%	+$1.9M	0.04%	311
2024 Q2	$11M	Sell	135,526 -5,533	-4%	-$440K	0.04%	337
2024 Q1	$11.6M	Sell	141,059 -1,069	-0.8%	-$83.3K	0.04%	319
2023 Q4	$10.8M	Buy	142,128 +5,791	+4%	+$404K	0.04%	355
2023 Q3	$9.13M	Buy	136,337 +7,177	+6%	+$507K	0.03%	356
2023 Q2	$9.19M	Buy	+129,160	New	+$8.48M	0.04%	348
2022 Q1	–	Sell	-336	Closed	-$28K	–	5023
2021 Q4	$28K	Hold	336	–	–	﹤0.01%	3072
2021 Q3	$26K	Hold	336	–	–	﹤0.01%	2994
2021 Q2	$26K	Hold	336	–	–	﹤0.01%	2936
2021 Q1	$25K	Hold	336	–	–	﹤0.01%	2862
2020 Q4	$24K	Buy	336 +180	+115%	+$12K	﹤0.01%	2168
2020 Q3	$10K	Hold	156	–	–	﹤0.01%	2279
2020 Q2	$9K	Buy	+156	New	+$8.07K	﹤0.01%	2218
2019 Q4	–	Sell	-356	Closed	-$19K	–	1408
2019 Q3	$19K	Hold	356	–	–	﹤0.01%	1320
2019 Q2	$19K	Hold	356	–	–	﹤0.01%	1291
2019 Q1	$18K	Buy	+356	New	+$17.5K	﹤0.01%	1195
2014 Q3	–	Sell	-628	Closed	-$19K	–	101
2014 Q2	$19K	Buy	+628	New	+$18.9K	﹤0.01%	113

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

CAPTRUST Financial Advisors's IYC Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its iShares US Consumer Discretionary ETF (IYC) stake by 867% in Q2 2026, buying an estimated $2.21M and bringing the position to 24,378 shares worth $2.46M. The position accounts for ﹤0.01% of the portfolio, ranked #1187.

CAPTRUST Financial Advisors first reported a position in IYC in Q2 2014 and has held it in 24 quarters since. The position peaked at $14.8M in Q4 2024. 241 funds tracked by Wall St. Rank hold IYC as of Q2 2026.

CAPTRUST Financial Advisors held 24,378 shares of iShares US Consumer Discretionary ETF worth $2.46M as of Q2 2026.
CAPTRUST Financial Advisors bought 21,856 iShares US Consumer Discretionary ETF shares in Q2 2026, an estimated $2.21M.
iShares US Consumer Discretionary ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1187 holding.
CAPTRUST Financial Advisors first reported a position in iShares US Consumer Discretionary ETF in Q2 2014 and has held it in 24 quarters since.
CAPTRUST Financial Advisors's iShares US Consumer Discretionary ETF position peaked at $14.8M in Q4 2024.
241 funds tracked by Wall St. Rank held iShares US Consumer Discretionary ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.