David Shaw’s iShares US Consumer Discretionary ETF IYC Stock Holding History

David Shaw’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 $20.6B AUM 59.59% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

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

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

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

David Shaw's IYC Position: Q3 2025 in Review

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

David Shaw first reported a position in IYC in Q3 2024 and held it in 3 quarters. The position peaked at $464K in Q2 2025. 266 funds tracked by Wall St. Rank hold IYC as of Q3 2025.

David Shaw reported no remaining iShares US Consumer Discretionary ETF position as of Q3 2025 after selling out during the quarter.
David Shaw sold 4,658 iShares US Consumer Discretionary ETF shares in Q3 2025, an estimated $464K.
David Shaw first reported a position in iShares US Consumer Discretionary ETF in Q3 2024 and held it in 3 quarters.
David Shaw's iShares US Consumer Discretionary ETF position peaked at $464K in Q2 2025.
266 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.