Central Bank & Trust’s iShares US Consumer Discretionary ETF IYC Stock Holding History

Central Bank & Trust’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
2024 Q3	–	Sell	-408	Closed	-$33.2K	–	279
2024 Q2	$33.2K	Hold	408	–	–	﹤0.01%	271
2024 Q1	$33.4K	Hold	408	–	–	﹤0.01%	256
2023 Q4	$30.9K	Hold	408	–	–	﹤0.01%	265
2023 Q3	$27.3K	Hold	408	–	–	﹤0.01%	251
2023 Q2	$29K	Hold	408	–	–	﹤0.01%	245
2023 Q1	$26.4K	Hold	408	–	–	﹤0.01%	245
2022 Q4	$23.2K	Hold	408	–	–	﹤0.01%	257
2022 Q3	$24K	Hold	408	–	–	0.01%	243
2022 Q2	$23K	Hold	408	–	–	﹤0.01%	253
2022 Q1	$31K	Hold	408	–	–	﹤0.01%	243
2021 Q4	$34K	Hold	408	–	–	0.01%	249
2021 Q3	$32K	Hold	408	–	–	0.01%	243
2021 Q2	$32K	Hold	408	–	–	0.01%	240
2021 Q1	$31K	Hold	408	–	–	0.01%	231
2020 Q4	$29K	Hold	408	–	–	0.01%	221
2020 Q3	$26K	Hold	408	–	–	﹤0.01%	219
2020 Q2	$22K	Hold	408	–	–	﹤0.01%	203
2020 Q1	$18K	Hold	408	–	–	﹤0.01%	206
2019 Q4	$23K	Hold	408	–	–	﹤0.01%	209
2019 Q3	$22K	Hold	408	–	–	﹤0.01%	206
2019 Q2	$22K	Hold	408	–	–	0.01%	203
2019 Q1	$21K	Hold	408	–	–	﹤0.01%	202
2018 Q4	$18K	Buy	+408	New	+$19.8K	﹤0.01%	193
2018 Q1	–	Sell	-268	Closed	-$12K	–	264
2017 Q4	$12K	Hold	268	–	–	﹤0.01%	228
2017 Q3	$11K	Sell	268 -1,064	-80%	-$43.7K	﹤0.01%	228
2017 Q2	$55K	Sell	1,332 -116	-8%	-$4.78K	0.01%	175
2017 Q1	$58K	Hold	1,448	–	–	0.02%	178
2016 Q4	$55K	Buy	+1,448	New	+$53.9K	0.01%	182

Other funds holding IYC

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return

RJFSA

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

Central Bank & Trust's IYC Position: Q3 2024 in Review

Central Bank & Trust sold out of iShares US Consumer Discretionary ETF (IYC) in Q3 2024, closing a stake of 408 shares — an estimated $33.2K sold.

Central Bank & Trust first reported a position in IYC in Q4 2016 and held it in 28 quarters. The position peaked at $58K in Q1 2017. 212 funds tracked by Wall St. Rank hold IYC as of Q3 2024.

Central Bank & Trust reported no remaining iShares US Consumer Discretionary ETF position as of Q3 2024 after selling out during the quarter.
Central Bank & Trust sold 408 iShares US Consumer Discretionary ETF shares in Q3 2024, an estimated $33.2K.
Central Bank & Trust first reported a position in iShares US Consumer Discretionary ETF in Q4 2016 and held it in 28 quarters.
Central Bank & Trust's iShares US Consumer Discretionary ETF position peaked at $58K in Q1 2017.
212 funds tracked by Wall St. Rank held iShares US Consumer Discretionary ETF as of Q3 2024.

Based on Central Bank & Trust's 13F filing for Q3 2024, filed 30 Oct 2024.