Davis Capital Management’s iShares US Consumer Discretionary ETF IYC Stock Holding History

Davis Capital 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 Q3	$33K	Hold	348	–	–	0.02%	183
2026 Q2	$35.2K	Hold	348	–	–	0.02%	189
2026 Q1	$33.7K	Hold	348	–	–	0.02%	154
2025 Q4	$35.9K	Hold	348	–	–	0.02%	157
2025 Q3	$36.5K	Buy	+348	New	+$35.7K	0.03%	157
2025 Q1	$30.7K	Hold	348	–	–	0.02%	164
2024 Q4	$33.5K	Hold	348	–	–	0.03%	160
2024 Q3	$30.6K	Hold	348	–	–	0.02%	169
2024 Q2	$28.2K	Hold	348	–	–	0.02%	171
2024 Q1	$28.4K	Hold	348	–	–	0.03%	166
2023 Q4	$26.4K	Buy	+348	New	+$24.3K	0.03%	164
2020 Q2	$29K	Hold	528	–	–	0.05%	142
2020 Q1	$23K	Buy	+528	New	+$28.2K	0.05%	149

Other funds holding IYC

Harel Insurance Investments & Financial Services Ramat Gan, Israel $21.3B AUM 44.31% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

Cottonwood Capital Advisors Salt Lake City, Utah $166M AUM 19.71% 1-Year Est. Return

FCFC

First Citizens Financial Corp Mason City, Iowa $238M AUM 17.36% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

S&A Financial Services Overland Park, Kansas $162M AUM

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

TritonPoint Wealth Chevy Chase, Maryland $1.01B AUM 25.82% 1-Year Est. Return

Patten & Patten Chattanooga, Tennessee $1.91B AUM 21.06% 1-Year Est. Return

Davis Capital Management's IYC Position: Q3 2026 in Review

Davis Capital Management held its iShares US Consumer Discretionary ETF (IYC) position steady in Q3 2026 at 348 shares worth $33K. The position accounts for 0.02% of the portfolio, ranked #183.

Davis Capital Management first reported a position in IYC in Q1 2020 and has held it in 13 quarters since. The position peaked at $36.5K in Q3 2025. 137 funds tracked by Wall St. Rank hold IYC as of Q3 2026.

Davis Capital Management held 348 shares of iShares US Consumer Discretionary ETF worth $33K as of Q3 2026.
Davis Capital Management left its iShares US Consumer Discretionary ETF share count unchanged in Q3 2026.
iShares US Consumer Discretionary ETF made up 0.02% of Davis Capital Management's portfolio in Q3 2026, its #183 holding.
Davis Capital Management first reported a position in iShares US Consumer Discretionary ETF in Q1 2020 and has held it in 13 quarters since.
Davis Capital Management's iShares US Consumer Discretionary ETF position peaked at $36.5K in Q3 2025.
137 funds tracked by Wall St. Rank held iShares US Consumer Discretionary ETF as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.