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CoreCap Advisors’s iShares US Consumer Discretionary ETF IYC Stock Holding History

CoreCap Advisors’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
Q3 		$464K Buy
4,897
+379
+8% +$38K 0.01% 557
2026
Q2 		$457K Buy
4,518
+27
+0.6% +$2.74K 0.01% 571
2026
Q1 		$435K Sell
4,491
-14,398
-76% -$1.47M 0.01% 545
2025
Q4 		$1.95M Buy
18,889
+274
+1% +$28.2K 0.07% 244
2025
Q3 		$1.95M Buy
18,615
+12,772
+219% +$1.31M 0.07% 240
2025
Q2 		$582K Buy
5,843
+790
+16% +$73.2K 0.02% 480
2025
Q1 		$446K Sell
5,053
-32,120
-86% -$3.06M 0.02% 500
2024
Q4 		$3.57M Buy
37,173
+31,554
+562% +$2.95M 0.16% 122
2024
Q3 		$494K Buy
+5,619
New +$465K 0.02% 465
2024
Q2 		– Sell
-6,180
Closed -$507K – 2120
2024
Q1 		$507K Buy
6,180
+2,838
+85% +$221K 0.03% 396
2023
Q4 		$253K Sell
3,342
-97
-3% -$6.76K 0.02% 504
2023
Q3 		$230K Sell
3,439
-1,025
-23% -$72.4K 0.02% 474
2023
Q2 		$318K Buy
+4,464
New +$293K 0.02% 449
2022
Q4 		$346K Buy
6,080
+2
+0% +$120 0.02% 425
2022
Q3 		$354K Sell
6,078
-158
-3% -$10.1K 0.03% 391
2022
Q2 		$354K Sell
6,236
-41
-0.7% -$2.65K 0.03% 395
2022
Q1 		$471K Sell
6,277
-15,736
-71% -$1.18M 0.03% 336
2021
Q4 		$1.85M Buy
+22,013
New +$1.82M 0.12% 137

Other funds holding IYC

FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
FCFC
First Citizens Financial Corp Mason City, Iowa $238M AUM 17.36% 1-Year Est. Return
GSB
Greenfield Savings Bank Greenfield, Massachusetts $264M AUM 27.33% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
DCM
Davis Capital Management Jacksonville, Florida $167M AUM 17.17% 1-Year Est. Return
NPPM
North Point Portfolio Managers Orange Village, Ohio $595M AUM 14.89% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

CoreCap Advisors's IYC Position: Q3 2026 in Review

CoreCap Advisors increased its iShares US Consumer Discretionary ETF (IYC) stake by 8.4% in Q3 2026, buying an estimated $38K and bringing the position to 4,897 shares worth $464K. The position accounts for 0.01% of the portfolio, ranked #557.

CoreCap Advisors first reported a position in IYC in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.57M in Q4 2024. 9 funds tracked by Wall St. Rank hold IYC as of Q3 2026.

  • CoreCap Advisors held 4,897 shares of iShares US Consumer Discretionary ETF worth $464K as of Q3 2026.
  • CoreCap Advisors bought 379 iShares US Consumer Discretionary ETF shares in Q3 2026, an estimated $38K.
  • iShares US Consumer Discretionary ETF made up 0.01% of CoreCap Advisors's portfolio in Q3 2026, its #557 holding.
  • CoreCap Advisors first reported a position in iShares US Consumer Discretionary ETF in Q4 2021 and has held it in 18 quarters since.
  • CoreCap Advisors's iShares US Consumer Discretionary ETF position peaked at $3.57M in Q4 2024.
  • 9 funds tracked by Wall St. Rank held iShares US Consumer Discretionary ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.