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 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

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

Davis Capital Management's IYC Position: Q2 2026 in Review

Davis Capital Management held its iShares US Consumer Discretionary ETF (IYC) position steady in Q2 2026 at 348 shares worth $35.2K. The position accounts for 0.02% of the portfolio, ranked #189.

Davis Capital Management first reported a position in IYC in Q1 2020 and has held it in 12 quarters since. The position peaked at $36.5K in Q3 2025. 243 funds tracked by Wall St. Rank hold IYC as of Q2 2026.

Davis Capital Management held 348 shares of iShares US Consumer Discretionary ETF worth $35.2K as of Q2 2026.
Davis Capital Management left its iShares US Consumer Discretionary ETF share count unchanged in Q2 2026.
iShares US Consumer Discretionary ETF made up 0.02% of Davis Capital Management's portfolio in Q2 2026, its #189 holding.
Davis Capital Management first reported a position in iShares US Consumer Discretionary ETF in Q1 2020 and has held it in 12 quarters since.
Davis Capital Management's iShares US Consumer Discretionary ETF position peaked at $36.5K in Q3 2025.
243 funds tracked by Wall St. Rank held iShares US Consumer Discretionary ETF as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.