CreativeOne Wealth’s iShares US Consumer Discretionary ETF IYC Stock Holding History

CreativeOne Wealth’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
2023 Q3	–	Sell	-29,485	Closed	-$2.1M	–	709
2023 Q2	$2.1M	Sell	29,485 -1,862	-6%	-$122K	0.1%	199
2023 Q1	$2.03M	Sell	31,347 -639	-2%	-$40.1K	0.1%	182
2022 Q4	$1.82M	Buy	+31,986	New	+$1.91M	0.1%	186
2022 Q1	–	Sell	-27,767	Closed	-$2.33M	–	772
2021 Q4	$2.33M	Buy	+27,767	New	+$2.3M	0.12%	154

Other funds holding IYC

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

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

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

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

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

RJFSA

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

CreativeOne Wealth's IYC Position: Q3 2023 in Review

CreativeOne Wealth sold out of iShares US Consumer Discretionary ETF (IYC) in Q3 2023, closing a stake of 29,485 shares — an estimated $2.1M sold.

CreativeOne Wealth first reported a position in IYC in Q4 2021 and held it in 4 quarters. The position peaked at $2.33M in Q4 2021. 187 funds tracked by Wall St. Rank hold IYC as of Q3 2023.

CreativeOne Wealth reported no remaining iShares US Consumer Discretionary ETF position as of Q3 2023 after selling out during the quarter.
CreativeOne Wealth sold 29,485 iShares US Consumer Discretionary ETF shares in Q3 2023, an estimated $2.1M.
CreativeOne Wealth first reported a position in iShares US Consumer Discretionary ETF in Q4 2021 and held it in 4 quarters.
CreativeOne Wealth's iShares US Consumer Discretionary ETF position peaked at $2.33M in Q4 2021.
187 funds tracked by Wall St. Rank held iShares US Consumer Discretionary ETF as of Q3 2023.

Based on CreativeOne Wealth's 13F filing for Q3 2023, filed 17 Oct 2023.