Carroll Financial Associates’s iShares US Consumer Discretionary ETF IYC Stock Holding History

Carroll Financial Associates’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
2021 Q4	–	Sell	-9,692	Closed	-$749K	–	1778
2021 Q3	$749K	Buy	9,692 +878	+10%	+$69.1K	0.04%	217
2021 Q2	$684K	Buy	8,814 +19	+0.2%	+$1.46K	0.04%	221
2021 Q1	$658K	Buy	8,795 +1,061	+14%	+$77.2K	0.04%	215
2020 Q4	$545K	Sell	7,734 -782	-9%	-$51.9K	0.04%	234
2020 Q3	$532K	Buy	8,516 +256	+3%	+$15.5K	0.04%	212
2020 Q2	$452K	Buy	8,260 +2,300	+39%	+$119K	0.04%	232
2020 Q1	$264K	Sell	5,960 -2,456	-29%	-$131K	0.03%	271
2019 Q4	$480K	Sell	8,416 -456	-5%	-$25.3K	0.04%	221
2019 Q3	$482K	Sell	8,872 -568	-6%	-$31.2K	0.04%	218
2019 Q2	$513K	Buy	9,440 +4,116	+77%	+$219K	0.04%	209
2019 Q1	$272K	Buy	+5,324	New	+$262K	0.03%	277

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

RJFSA

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

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

Carroll Financial Associates's IYC Position: Q4 2021 in Review

Carroll Financial Associates sold out of iShares US Consumer Discretionary ETF (IYC) in Q4 2021, closing a stake of 9,692 shares — an estimated $749K sold.

Carroll Financial Associates first reported a position in IYC in Q1 2019 and held it in 11 quarters. The position peaked at $749K in Q3 2021. 227 funds tracked by Wall St. Rank hold IYC as of Q4 2021.

Carroll Financial Associates reported no remaining iShares US Consumer Discretionary ETF position as of Q4 2021 after selling out during the quarter.
Carroll Financial Associates sold 9,692 iShares US Consumer Discretionary ETF shares in Q4 2021, an estimated $749K.
Carroll Financial Associates first reported a position in iShares US Consumer Discretionary ETF in Q1 2019 and held it in 11 quarters.
Carroll Financial Associates's iShares US Consumer Discretionary ETF position peaked at $749K in Q3 2021.
227 funds tracked by Wall St. Rank held iShares US Consumer Discretionary ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.