Denver PWM’s iShares US Consumer Discretionary ETF IYC Stock Holding History

Denver PWM’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 Q1	–	Sell	-1,386	Closed	-$133K	–	157
2024 Q4	$133K	Buy	1,386 +2	+0.1%	+$187	0.05%	63
2024 Q3	$122K	Buy	1,384 +2	+0.1%	+$165	0.05%	73
2024 Q2	$112K	Buy	+1,382	New	+$110K	0.04%	79
2019 Q4	–	Sell	-1,336	Closed	-$72.6K	–	156
2019 Q3	$72.6K	Buy	+1,336	New	+$73.3K	0.04%	105

Other funds holding IYC

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Denver PWM's IYC Position: Q1 2025 in Review

Denver PWM sold out of iShares US Consumer Discretionary ETF (IYC) in Q1 2025, closing a stake of 1,386 shares — an estimated $133K sold.

Denver PWM first reported a position in IYC in Q3 2019 and held it in 4 quarters. The position peaked at $133K in Q4 2024. 238 funds tracked by Wall St. Rank hold IYC as of Q1 2025.

Denver PWM reported no remaining iShares US Consumer Discretionary ETF position as of Q1 2025 after selling out during the quarter.
Denver PWM sold 1,386 iShares US Consumer Discretionary ETF shares in Q1 2025, an estimated $133K.
Denver PWM first reported a position in iShares US Consumer Discretionary ETF in Q3 2019 and held it in 4 quarters.
Denver PWM's iShares US Consumer Discretionary ETF position peaked at $133K in Q4 2024.
238 funds tracked by Wall St. Rank held iShares US Consumer Discretionary ETF as of Q1 2025.

Based on Denver PWM's 13F filing for Q1 2025, filed 7 May 2025.