Cutter & Co Brokerage’s iShares US Consumer Discretionary ETF IYC Stock Holding History

Cutter & Co Brokerage’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
2022 Q1	–	Sell	-2,682	Closed	-$225K	–	247
2021 Q4	$225K	Buy	2,682 +1	+0%	+$83	0.06%	235
2021 Q3	$207K	Buy	2,681 +4	+0.1%	+$315	0.05%	266
2021 Q2	$208K	Buy	2,677 +2	+0.1%	+$153	0.05%	272
2021 Q1	$200K	Buy	+2,675	New	+$195K	0.05%	264
2016 Q2	–	Sell	-7,560	Closed	-$276K	–	259
2016 Q1	$276K	Sell	7,560 -5,724	-43%	-$197K	0.13%	160
2015 Q4	$480K	Buy	+13,284	New	+$484K	0.22%	103
2015 Q3	–	Sell	-16,088	Closed	-$576K	–	232
2015 Q2	$576K	Buy	16,088 +1,028	+7%	+$37.2K	0.23%	117
2015 Q1	$543K	Buy	15,060 +4,824	+47%	+$170K	0.22%	115
2014 Q4	$353K	Buy	10,236 +2,868	+39%	+$92.8K	0.13%	157
2014 Q3	$229K	Buy	+7,368	New	+$231K	0.09%	192

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

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

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

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

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

RJFSA

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

Cutter & Co Brokerage's IYC Position: Q1 2022 in Review

Cutter & Co Brokerage sold out of iShares US Consumer Discretionary ETF (IYC) in Q1 2022, closing a stake of 2,682 shares — an estimated $225K sold.

Cutter & Co Brokerage first reported a position in IYC in Q3 2014 and held it in 10 quarters. The position peaked at $576K in Q2 2015. 197 funds tracked by Wall St. Rank hold IYC as of Q1 2022.

Cutter & Co Brokerage reported no remaining iShares US Consumer Discretionary ETF position as of Q1 2022 after selling out during the quarter.
Cutter & Co Brokerage sold 2,682 iShares US Consumer Discretionary ETF shares in Q1 2022, an estimated $225K.
Cutter & Co Brokerage first reported a position in iShares US Consumer Discretionary ETF in Q3 2014 and held it in 10 quarters.
Cutter & Co Brokerage's iShares US Consumer Discretionary ETF position peaked at $576K in Q2 2015.
197 funds tracked by Wall St. Rank held iShares US Consumer Discretionary ETF as of Q1 2022.

Based on Cutter & Co Brokerage's 13F filing for Q1 2022, filed 3 May 2022.