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

Davenport & 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
2026
Q2 		$704K Sell
6,959
-1
-0% -$101 ﹤0.01% 884
2026
Q1 		$675K Sell
6,960
-7,389
-51% -$754K ﹤0.01% 837
2025
Q4 		$1.48M Sell
14,349
-321
-2% -$33K 0.01% 600
2025
Q3 		$1.54M Buy
14,670
+244
+2% +$25K 0.01% 582
2025
Q2 		$1.44M Buy
14,426
+2,297
+19% +$213K 0.01% 593
2025
Q1 		$1.07M Sell
12,129
-2,713
-18% -$259K 0.01% 637
2024
Q4 		$1.43M Buy
14,842
+6,197
+72% +$578K 0.01% 559
2024
Q3 		$760K Sell
8,645
-1,136
-12% -$94K ﹤0.01% 701
2024
Q2 		$795K Buy
9,781
+546
+6% +$43.4K 0.01% 673
2024
Q1 		$757K Buy
9,235
+1,416
+18% +$110K ﹤0.01% 686
2023
Q4 		$592K Sell
7,819
-686
-8% -$47.8K ﹤0.01% 721
2023
Q3 		$569K Sell
8,505
-127
-1% -$8.97K ﹤0.01% 688
2023
Q2 		$614K Sell
8,632
-2,348
-21% -$154K ﹤0.01% 692
2023
Q1 		$710K Buy
10,980
+228
+2% +$14.3K 0.01% 628
2022
Q4 		$612K Buy
10,752
+1,149
+12% +$68.7K 0.01% 626
2022
Q3 		$559K Buy
9,603
+174
+2% +$11.1K ﹤0.01% 645
2022
Q2 		$535K Buy
9,429
+120
+1% +$7.75K ﹤0.01% 670
2022
Q1 		$699K Sell
9,309
-3,715
-29% -$279K ﹤0.01% 640
2021
Q4 		$1.09M Sell
13,024
-508
-4% -$42.1K 0.01% 551
2021
Q3 		$1.05M Buy
13,532
+1,274
+10% +$100K 0.01% 527
2021
Q2 		$951K Sell
12,258
-210
-2% -$16.1K 0.01% 489
2021
Q1 		$933K Sell
12,468
-1,180
-9% -$85.9K 0.01% 401
2020
Q4 		$962K Buy
13,648
+2,604
+24% +$173K 0.01% 380
2020
Q3 		$690K Buy
11,044
+2,000
+22% +$121K 0.01% 402
2020
Q2 		$495K Sell
9,044
-132
-1% -$6.83K 0.01% 460
2020
Q1 		$406K Sell
9,176
-4,244
-32% -$227K 0.01% 452
2019
Q4 		$766K Buy
13,420
+1,264
+10% +$70.1K 0.01% 384
2019
Q3 		$662K Sell
12,156
-124
-1% -$6.81K 0.01% 396
2019
Q2 		$668K Buy
12,280
+180
+1% +$9.57K 0.01% 393
2019
Q1 		$618K Buy
12,100
+116
+1% +$5.71K 0.01% 380
2018
Q4 		$542K Sell
11,984
-1,312
-10% -$63.8K 0.01% 384
2018
Q3 		$704K Buy
13,296
+176
+1% +$8.97K 0.01% 374
2018
Q2 		$636K Sell
13,120
-2,216
-14% -$104K 0.01% 394
2018
Q1 		$699K Sell
15,336
-240
-2% -$11.3K 0.01% 377
2017
Q4 		$698K Sell
15,576
-1,132
-7% -$48.2K 0.01% 389
2017
Q3 		$685K Sell
16,708
-1,280
-7% -$52.5K 0.01% 378
2017
Q2 		$738K Buy
17,988
+1,200
+7% +$49.4K 0.01% 349
2017
Q1 		$634K Sell
16,788
-880
-5% -$34.6K 0.01% 364
2016
Q4 		$667K Buy
17,668
+1,544
+10% +$57.4K 0.01% 357
2016
Q3 		$593K Buy
16,124
+9,608
+147% +$355K 0.01% 378
2016
Q2 		$234K Buy
6,516
+820
+14% +$29.6K ﹤0.01% 515
2016
Q1 		$208K Sell
5,696
-6,000
-51% -$207K ﹤0.01% 524
2015
Q4 		$423K Buy
11,696
+1,540
+15% +$56.1K 0.01% 393
2015
Q3 		$349K Buy
10,156
+940
+10% +$33.9K 0.01% 420
2015
Q2 		$330K Buy
9,216
+200
+2% +$7.23K 0.01% 451
2015
Q1 		$325K Buy
9,016
+604
+7% +$21.3K 0.01% 464
2014
Q4 		$290K Buy
8,412
+140
+2% +$4.53K ﹤0.01% 473
2014
Q3 		$257K Buy
8,272
+320
+4% +$10K ﹤0.01% 494
2014
Q2 		$245K Sell
7,952
-628
-7% -$18.9K ﹤0.01% 513
2014
Q1 		$258K Buy
8,580
+1,040
+14% +$31.2K ﹤0.01% 489
2013
Q4 		$229K Sell
7,540
-200
-3% -$5.8K ﹤0.01% 499
2013
Q3 		$213K Buy
+7,740
New +$208K ﹤0.01% 496

Other funds holding IYC

FCFC
First Citizens Financial Corp Mason City, Iowa $239M AUM 26.56% 1-Year Est. Return
SCA
Southern Capital Advisors Jackson, Tennessee $239M AUM 22.42% 1-Year Est. Return
WCM
Whitener Capital Management Rocky Mount, North Carolina $472M AUM 32.43% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
CWA
Canvas Wealth Advisors Shawnee, Kansas $717M AUM 41.56% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
OCPWS
One Charles Private Wealth Services Hingham, Massachusetts $434M AUM 22.37% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $482M AUM 45.96% 1-Year Est. Return