Cetera Investment Advisers
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Cetera Investment Advisers’s iShares US Consumer Discretionary ETF IYC Stock Holding History

Cetera Investment Advisers’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
Q1 		$1.21M Sell
12,523
-16,030
-56% -$1.63M ﹤0.01% 2736
2025
Q4 		$2.94M Sell
28,553
-7,393
-21% -$761K ﹤0.01% 1871
2025
Q3 		$3.77M Sell
35,946
-8,902
-20% -$912K ﹤0.01% 1647
2025
Q2 		$4.47M Buy
44,848
+31,297
+231% +$2.9M 0.01% 1260
2025
Q1 		$1.2M Sell
13,551
-162
-1% -$15.5K ﹤0.01% 2123
2024
Q4 		$1.32M Sell
13,713
-81
-0.6% -$7.56K ﹤0.01% 1962
2024
Q3 		$1.21M Sell
13,794
-862
-6% -$71.3K ﹤0.01% 1986
2024
Q2 		$1.19M Sell
14,656
-3,612
-20% -$287K ﹤0.01% 1947
2024
Q1 		$1.5M Buy
18,268
+3,135
+21% +$244K ﹤0.01% 1770
2023
Q4 		$1.15M Buy
15,133
+842
+6% +$58.7K 0.01% 1036
2023
Q3 		$957K Buy
14,291
+9,807
+219% +$692K 0.01% 1067
2023
Q2 		$319K Buy
4,484
+592
+15% +$38.9K ﹤0.01% 1706
2023
Q1 		$252K Buy
+3,892
New +$244K ﹤0.01% 1814
2022
Q1 		– Sell
-14,237
Closed -$1.2M – 1938
2021
Q4 		$1.2M Buy
+14,237
New +$1.18M 0.02% 750
2021
Q2 		– Sell
-60,485
Closed -$4.53M – 1799
2021
Q1 		$4.53M Sell
60,485
-64,031
-51% -$4.66M 0.09% 246
2020
Q4 		$8.78M Buy
+124,516
New +$8.27M 0.17% 130

Other funds holding IYC

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cetera Investment Advisers's IYC Position: Q1 2026 in Review

Cetera Investment Advisers reduced its iShares US Consumer Discretionary ETF (IYC) stake by 56% in Q1 2026, selling an estimated $1.63M and leaving 12,523 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #2736.

Cetera Investment Advisers first reported a position in IYC in Q4 2020 and has held it in 16 quarters since. The position peaked at $8.78M in Q4 2020. 251 funds tracked by Wall St. Rank hold IYC as of Q1 2026.

  • Cetera Investment Advisers held 12,523 shares of iShares US Consumer Discretionary ETF worth $1.21M as of Q1 2026.
  • Cetera Investment Advisers sold 16,030 iShares US Consumer Discretionary ETF shares in Q1 2026, an estimated $1.63M.
  • iShares US Consumer Discretionary ETF made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q1 2026, its #2736 holding.
  • Cetera Investment Advisers first reported a position in iShares US Consumer Discretionary ETF in Q4 2020 and has held it in 16 quarters since.
  • Cetera Investment Advisers's iShares US Consumer Discretionary ETF position peaked at $8.78M in Q4 2020.
  • 251 funds tracked by Wall St. Rank held iShares US Consumer Discretionary ETF as of Q1 2026.

Based on Cetera Investment Advisers's 13F filing for Q1 2026, filed 13 May 2026.