Commerce Bank’s iShares US Consumer Discretionary ETF IYC Stock Holding History

Commerce Bank’s Portfolio IYC Stock Details IYC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$527K	Buy	5,285 +100	+2%	+$9.96K	﹤0.01%	836
2025 Q1	$458K	Sell	5,185 -190	-4%	-$16.8K	﹤0.01%	875
2024 Q4	$517K	Hold	5,375	–	–	﹤0.01%	848
2024 Q3	$473K	Hold	5,375	–	–	﹤0.01%	903
2024 Q2	$437K	Hold	5,375	–	–	﹤0.01%	897
2024 Q1	$441K	Hold	5,375	–	–	﹤0.01%	900
2023 Q4	$407K	Hold	5,375	–	–	﹤0.01%	914
2023 Q3	$360K	Hold	5,375	–	–	﹤0.01%	891
2023 Q2	$383K	Hold	5,375	–	–	﹤0.01%	888
2023 Q1	$348K	Hold	5,375	–	–	﹤0.01%	936
2022 Q4	$306K	Hold	5,375	–	–	﹤0.01%	969
2022 Q3	$313K	Hold	5,375	–	–	﹤0.01%	935
2022 Q2	$305K	Hold	5,375	–	–	﹤0.01%	939
2022 Q1	$403K	Sell	5,375 -825	-13%	-$61.9K	﹤0.01%	893
2021 Q4	$521K	Hold	6,200	–	–	﹤0.01%	841
2021 Q3	$480K	Hold	6,200	–	–	﹤0.01%	845
2021 Q2	$481K	Hold	6,200	–	–	﹤0.01%	849
2021 Q1	$464K	Hold	6,200	–	–	﹤0.01%	842
2020 Q4	$437K	Hold	6,200	–	–	﹤0.01%	825
2020 Q3	$388K	Hold	6,200	–	–	﹤0.01%	770
2020 Q2	$339K	Hold	6,200	–	–	﹤0.01%	799
2020 Q1	$274K	Hold	6,200	–	–	﹤0.01%	797
2019 Q4	$354K	Hold	6,200	–	–	﹤0.01%	773
2019 Q3	$337K	Hold	6,200	–	–	﹤0.01%	741
2019 Q2	$337K	Hold	6,200	–	–	﹤0.01%	733
2019 Q1	$317K	Hold	6,200	–	–	﹤0.01%	718
2018 Q4	$281K	Hold	6,200	–	–	﹤0.01%	707
2018 Q3	$328K	Hold	6,200	–	–	﹤0.01%	711
2018 Q2	$300K	Sell	6,200 -220	-3%	-$10.6K	﹤0.01%	723
2018 Q1	$293K	Sell	6,420 -88	-1%	-$4.02K	﹤0.01%	724
2017 Q4	$291K	Hold	6,508	–	–	﹤0.01%	725
2017 Q3	$267K	Hold	6,508	–	–	﹤0.01%	730
2017 Q2	$267K	Hold	6,508	–	–	﹤0.01%	716
2017 Q1	$261K	Hold	6,508	–	–	﹤0.01%	715
2016 Q4	$246K	Hold	6,508	–	–	﹤0.01%	721
2016 Q3	$239K	Sell	6,508 -604	-8%	-$22.2K	﹤0.01%	720
2016 Q2	$255K	Hold	7,112	–	–	﹤0.01%	705
2016 Q1	$259K	Hold	7,112	–	–	﹤0.01%	687
2015 Q4	$258K	Hold	7,112	–	–	﹤0.01%	688
2015 Q3	$244K	Hold	7,112	–	–	﹤0.01%	703
2015 Q2	$254K	Hold	7,112	–	–	﹤0.01%	716
2015 Q1	$257K	Hold	7,112	–	–	﹤0.01%	711
2014 Q4	$245K	Hold	7,112	–	–	﹤0.01%	736
2014 Q3	$221K	Hold	7,112	–	–	﹤0.01%	748
2014 Q2	$220K	Sell	7,112 -32	-0.4%	-$990	﹤0.01%	735
2014 Q1	$214K	Hold	7,144	–	–	﹤0.01%	722
2013 Q4	$217K	Buy	+7,144	New	+$217K	﹤0.01%	715