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

Dakota Wealth Management’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 Q2	$355K	Hold	3,515	–	–	0.01%	631
2026 Q1	$341K	Sell	3,515 -89	-2%	-$9.08K	0.01%	624
2025 Q4	$372K	Hold	3,604	–	–	0.01%	609
2025 Q3	$378K	Hold	3,604	–	–	0.01%	522
2025 Q2	$359K	Hold	3,604	–	–	0.01%	571
2025 Q1	$318K	Hold	3,604	–	–	0.01%	597
2024 Q4	$346K	Hold	3,604	–	–	0.01%	571
2024 Q3	$317K	Hold	3,604	–	–	0.01%	583
2024 Q2	$293K	Hold	3,604	–	–	0.01%	589
2024 Q1	$295K	Buy	+3,604	New	+$281K	0.01%	586
2023 Q1	–	Sell	-3,544	Closed	-$202K	–	632
2022 Q4	$202K	Sell	3,544 -1,148	-24%	-$68.7K	0.01%	550
2022 Q3	$273K	Sell	4,692 -3,376	-42%	-$215K	0.02%	442
2022 Q2	$458K	Sell	8,068 -1,376	-15%	-$88.9K	0.04%	292
2022 Q1	$709K	Hold	9,444	–	–	0.06%	237
2021 Q4	$793K	Sell	9,444 -550	-6%	-$45.6K	0.08%	189
2021 Q3	$773K	Sell	9,994 -88	-0.9%	-$6.92K	0.09%	182
2021 Q2	$783K	Sell	10,082 -120	-1%	-$9.21K	0.09%	174
2021 Q1	$763K	Sell	10,202 -70	-0.7%	-$5.09K	0.1%	166
2020 Q4	$724K	Hold	10,272	–	–	0.09%	178
2020 Q3	$642K	Sell	10,272 -184	-2%	-$11.1K	0.1%	154
2020 Q2	$573K	Hold	10,456	–	–	0.1%	158
2020 Q1	$463K	Sell	10,456 -120	-1%	-$6.42K	0.1%	159
2019 Q4	$603K	Sell	10,576 -288	-3%	-$16K	0.1%	176
2019 Q3	$590K	Sell	10,864 -1,060	-9%	-$58.2K	0.1%	170
2019 Q2	$649K	Sell	11,924 -136	-1%	-$7.23K	0.12%	153
2019 Q1	$616K	Sell	12,060 -756	-6%	-$37.2K	0.12%	160
2018 Q4	$678K	Hold	12,816	–	–	0.15%	128
2018 Q3	$678K	Sell	12,816 -188	-1%	-$9.58K	0.15%	124
2018 Q2	$630K	Sell	13,004 -356	-3%	-$16.8K	0.18%	109
2018 Q1	$609K	Hold	13,360	–	–	0.31%	47
2017 Q4	$599K	Sell	13,360 -112	-0.8%	-$4.77K	0.32%	46
2017 Q3	$552K	Sell	13,472 -232	-2%	-$9.52K	0.3%	46
2017 Q2	$562K	Sell	13,704 -488	-3%	-$20.1K	0.31%	47
2017 Q1	$571K	Sell	14,192 -432	-3%	-$17K	0.33%	46
2016 Q4	$552K	Sell	14,624 -120	-0.8%	-$4.46K	0.36%	37
2016 Q3	$542K	Sell	14,744 -336	-2%	-$12.4K	0.35%	37
2016 Q2	$541K	Sell	15,080 -2,764	-15%	-$99.7K	0.36%	36
2016 Q1	$650K	Sell	17,844 -128	-0.7%	-$4.41K	0.47%	31
2015 Q4	$650K	Sell	17,972 -956	-5%	-$34.8K	0.44%	32
2015 Q3	$651K	Sell	18,928 -160	-0.8%	-$5.77K	0.45%	32
2015 Q2	$683K	Sell	19,088 -3,328	-15%	-$120K	0.41%	34
2015 Q1	$808K	Sell	22,416 -7,556	-25%	-$266K	0.48%	34
2014 Q4	$1.03M	Buy	+29,972	New	+$970K	0.64%	29

Other funds holding IYC

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Dakota Wealth Management's IYC Position: Q2 2026 in Review

Dakota Wealth Management held its iShares US Consumer Discretionary ETF (IYC) position steady in Q2 2026 at 3,515 shares worth $355K. The position accounts for 0.01% of the portfolio, ranked #631.

Dakota Wealth Management first reported a position in IYC in Q4 2014 and has held it in 43 quarters since. The position peaked at $1.03M in Q4 2014. 241 funds tracked by Wall St. Rank hold IYC as of Q2 2026.

Dakota Wealth Management held 3,515 shares of iShares US Consumer Discretionary ETF worth $355K as of Q2 2026.
Dakota Wealth Management left its iShares US Consumer Discretionary ETF share count unchanged in Q2 2026.
iShares US Consumer Discretionary ETF made up 0.01% of Dakota Wealth Management's portfolio in Q2 2026, its #631 holding.
Dakota Wealth Management first reported a position in iShares US Consumer Discretionary ETF in Q4 2014 and has held it in 43 quarters since.
Dakota Wealth Management's iShares US Consumer Discretionary ETF position peaked at $1.03M in Q4 2014.
241 funds tracked by Wall St. Rank held iShares US Consumer Discretionary ETF as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.