D.E. Shaw & Co
IYC icon

D.E. Shaw & Co’s iShares US Consumer Discretionary ETF IYC Stock Holding History

D.E. Shaw & Co’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
2025
Q3 		– Sell
-4,658
Closed -$464K – 4750
2025
Q2 		$464K Buy
4,658
+1,900
+69% +$176K ﹤0.01% 3674
2025
Q1 		$244K Buy
+2,758
New +$263K ﹤0.01% 3850
2024
Q4 		– Sell
-2,358
Closed -$207K – 4619
2024
Q3 		$207K Buy
+2,358
New +$195K ﹤0.01% 4140

Other funds holding IYC

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

D.E. Shaw & Co's IYC Position: Q3 2025 in Review

D.E. Shaw & Co sold out of iShares US Consumer Discretionary ETF (IYC) in Q3 2025, closing a stake of 4,658 shares — an estimated $464K sold.

D.E. Shaw & Co first reported a position in IYC in Q3 2024 and held it in 3 quarters. The position peaked at $464K in Q2 2025. 265 funds tracked by Wall St. Rank hold IYC as of Q3 2025.

  • D.E. Shaw & Co reported no remaining iShares US Consumer Discretionary ETF position as of Q3 2025 after selling out during the quarter.
  • D.E. Shaw & Co sold 4,658 iShares US Consumer Discretionary ETF shares in Q3 2025, an estimated $464K.
  • D.E. Shaw & Co first reported a position in iShares US Consumer Discretionary ETF in Q3 2024 and held it in 3 quarters.
  • D.E. Shaw & Co's iShares US Consumer Discretionary ETF position peaked at $464K in Q2 2025.
  • 265 funds tracked by Wall St. Rank held iShares US Consumer Discretionary ETF as of Q3 2025.

Based on D.E. Shaw & Co's 13F filing for Q3 2025, filed 14 Nov 2025.