Cliff Asness’s iShares US Consumer Discretionary ETF IYC Stock Holding History

Cliff Asness’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	$4.04M	Buy	39,932 +5,807	+17%	+$588K	﹤0.01%	2140
2026 Q1	$3.31M	Buy	34,125 +31,400	+1,152%	+$3.2M	﹤0.01%	2021
2025 Q4	$281K	Sell	2,725 -504	-16%	-$51.8K	﹤0.01%	3208
2025 Q3	$338K	Buy	3,229 +541	+20%	+$55.4K	﹤0.01%	3022
2025 Q2	$268K	Buy	+2,688	New	+$249K	﹤0.01%	2924

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

Cliff Asness's IYC Position: Q2 2026 in Review

Cliff Asness increased its iShares US Consumer Discretionary ETF (IYC) stake by 17% in Q2 2026, buying an estimated $588K and bringing the position to 39,932 shares worth $4.04M. The position accounts for ﹤0.01% of the portfolio, ranked #2140.

Cliff Asness first reported a position in IYC in Q2 2025 and has held it in 5 quarters since. 241 funds tracked by Wall St. Rank hold IYC as of Q2 2026.

Cliff Asness held 39,932 shares of iShares US Consumer Discretionary ETF worth $4.04M as of Q2 2026.
Cliff Asness bought 5,807 iShares US Consumer Discretionary ETF shares in Q2 2026, an estimated $588K.
iShares US Consumer Discretionary ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2140 holding.
Cliff Asness first reported a position in iShares US Consumer Discretionary ETF in Q2 2025 and has held it in 5 quarters since.
241 funds tracked by Wall St. Rank held iShares US Consumer Discretionary ETF as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.