Concourse Financial Group Securities’s iShares US Consumer Discretionary ETF IYC Stock Holding History

Concourse Financial Group Securities’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
2021 Q4	–	Sell	-24	Closed	-$1.99K	–	2423
2021 Q3	$2K	Hold	24	–	–	﹤0.01%	2221
2021 Q2	$2K	Hold	24	–	–	﹤0.01%	2191
2021 Q1	$2K	Hold	24	–	–	﹤0.01%	2133
2020 Q4	$2K	Hold	24	–	–	﹤0.01%	2097
2020 Q3	$2K	Sell	24 -20	-45%	-$1.21K	﹤0.01%	2002
2020 Q2	$2K	Hold	44	–	–	﹤0.01%	1907
2020 Q1	$2K	Sell	44 -756	-95%	-$40.4K	﹤0.01%	1895
2019 Q4	$46K	Buy	+800	New	+$44.4K	﹤0.01%	973
2019 Q3	–	Sell	-1,552	Closed	-$85.2K	–	1956
2019 Q2	$84K	Hold	1,552	–	–	0.01%	702
2019 Q1	$79K	Sell	1,552 -3,192	-67%	-$157K	0.01%	739
2018 Q4	$214K	Sell	4,744 -424	-8%	-$20.6K	0.03%	418
2018 Q3	$274K	Buy	+5,168	New	+$263K	0.08%	219

Other funds holding IYC

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

RJFSA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Concourse Financial Group Securities's IYC Position: Q4 2021 in Review

Concourse Financial Group Securities sold out of iShares US Consumer Discretionary ETF (IYC) in Q4 2021, closing a stake of 24 shares — an estimated $1.99K sold.

Concourse Financial Group Securities first reported a position in IYC in Q3 2018 and held it in 12 quarters. The position peaked at $274K in Q3 2018. 227 funds tracked by Wall St. Rank hold IYC as of Q4 2021.

Concourse Financial Group Securities reported no remaining iShares US Consumer Discretionary ETF position as of Q4 2021 after selling out during the quarter.
Concourse Financial Group Securities sold 24 iShares US Consumer Discretionary ETF shares in Q4 2021, an estimated $1.99K.
Concourse Financial Group Securities first reported a position in iShares US Consumer Discretionary ETF in Q3 2018 and held it in 12 quarters.
Concourse Financial Group Securities's iShares US Consumer Discretionary ETF position peaked at $274K in Q3 2018.
227 funds tracked by Wall St. Rank held iShares US Consumer Discretionary ETF as of Q4 2021.

Based on Concourse Financial Group Securities's 13F filing for Q4 2021, filed 7 Feb 2022.