Coldstream Capital Management’s iShares US Consumer Discretionary ETF IYC Stock Holding History

Coldstream Capital Management’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	$499K	Hold	4,932	–	–	0.01%	737
2026 Q1	$478K	Hold	4,932	–	–	0.01%	746
2025 Q4	$509K	Hold	4,932	–	–	0.01%	716
2025 Q3	$517K	Hold	4,932	–	–	0.01%	733
2025 Q2	$491K	Hold	4,932	–	–	0.01%	669
2025 Q1	$436K	Hold	4,932	–	–	0.01%	674
2024 Q4	$474K	Hold	4,932	–	–	0.01%	619
2024 Q3	$434K	Hold	4,932	–	–	0.01%	665
2024 Q2	$401K	Hold	4,932	–	–	0.01%	642
2024 Q1	$404K	Hold	4,932	–	–	0.01%	640
2023 Q4	$374K	Hold	4,932	–	–	0.01%	624
2023 Q3	$330K	Hold	4,932	–	–	0.01%	569
2023 Q2	$351K	Sell	4,932 -1,400	-22%	-$91.9K	0.01%	568
2023 Q1	$410K	Hold	6,332	–	–	0.01%	511
2022 Q4	$361K	Buy	+6,332	New	+$379K	0.01%	536
2022 Q2	$652K	Hold	11,492	–	–	0.03%	314
2022 Q1	$862K	Sell	11,492 -10,508	-48%	-$790K	0.03%	255
2021 Q4	$1.85M	Buy	22,000 +16,500	+300%	+$1.37M	0.06%	193
2021 Q3	$1.38M	Sell	5,500 -16,500	-75%	-$1.3M	0.07%	138
2021 Q2	$1.71M	Hold	22,000	–	–	0.07%	186
2021 Q1	$1.65M	Hold	22,000	–	–	0.1%	108
2020 Q4	$1.55M	Buy	+22,000	New	+$1.46M	0.09%	106

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

Coldstream Capital Management's IYC Position: Q2 2026 in Review

Coldstream Capital Management held its iShares US Consumer Discretionary ETF (IYC) position steady in Q2 2026 at 4,932 shares worth $499K. The position accounts for 0.01% of the portfolio, ranked #737.

Coldstream Capital Management first reported a position in IYC in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.85M in Q4 2021. 242 funds tracked by Wall St. Rank hold IYC as of Q2 2026.

Coldstream Capital Management held 4,932 shares of iShares US Consumer Discretionary ETF worth $499K as of Q2 2026.
Coldstream Capital Management left its iShares US Consumer Discretionary ETF share count unchanged in Q2 2026.
iShares US Consumer Discretionary ETF made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #737 holding.
Coldstream Capital Management first reported a position in iShares US Consumer Discretionary ETF in Q4 2020 and has held it in 22 quarters since.
Coldstream Capital Management's iShares US Consumer Discretionary ETF position peaked at $1.85M in Q4 2021.
242 funds tracked by Wall St. Rank held iShares US Consumer Discretionary ETF as of Q2 2026.

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