Dowling & Yahnke’s iShares US Consumer Discretionary ETF IYC Stock Holding History

Dowling & Yahnke’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
2022 Q3	$253K	Hold	4,340	–	–	0.01%	329
2022 Q2	$246K	Hold	4,340	–	–	0.01%	332
2022 Q1	$326K	Hold	4,340	–	–	0.01%	304
2021 Q4	$365K	Hold	4,340	–	–	0.02%	294
2021 Q3	$336K	Sell	4,340 -220	-5%	-$17.3K	0.02%	302
2021 Q2	$354K	Hold	4,560	–	–	0.02%	288
2021 Q1	$341K	Hold	4,560	–	–	0.02%	279
2020 Q4	$321K	Hold	4,560	–	–	0.02%	278
2020 Q3	$285K	Sell	4,560 -240	-5%	-$14.5K	0.02%	272
2020 Q2	$263K	Sell	4,800 -220	-4%	-$11.4K	0.02%	275
2020 Q1	$222K	Sell	5,020 -60	-1%	-$3.21K	0.02%	270
2019 Q4	$290K	Sell	5,080 -80	-2%	-$4.44K	0.02%	271
2019 Q3	$280K	Hold	5,160	–	–	0.02%	268
2019 Q2	$281K	Hold	5,160	–	–	0.02%	262
2019 Q1	$264K	Hold	5,160	–	–	0.03%	241
2018 Q4	$257K	Hold	5,160	–	–	0.03%	230
2018 Q3	$273K	Sell	5,160 -60	-1%	-$3.06K	0.02%	257
2018 Q2	$253K	Hold	5,220	–	–	0.02%	257
2018 Q1	$238K	Sell	5,220 -1,840	-26%	-$86.5K	0.02%	261
2017 Q4	$316K	Hold	7,060	–	–	0.03%	255
2017 Q3	$290K	Hold	7,060	–	–	0.03%	246
2017 Q2	$290K	Hold	7,060	–	–	0.03%	246
2017 Q1	$284K	Hold	7,060	–	–	0.03%	246
2016 Q4	$267K	Sell	7,060 -100	-1%	-$3.72K	0.03%	244
2016 Q3	$263K	Hold	7,160	–	–	0.03%	243
2016 Q2	$257K	Hold	7,160	–	–	0.03%	246
2016 Q1	$261K	Hold	7,160	–	–	0.03%	230
2015 Q4	$259K	Hold	7,160	–	–	0.03%	237
2015 Q3	$246K	Hold	7,160	–	–	0.03%	232
2015 Q2	$256K	Hold	7,160	–	–	0.03%	239
2015 Q1	$258K	Sell	7,160 -140	-2%	-$4.93K	0.03%	232
2014 Q4	$251K	Hold	7,300	–	–	0.03%	236
2014 Q3	$227K	Sell	7,300 -200	-3%	-$6.26K	0.03%	236
2014 Q2	$232K	Sell	7,500 -200	-3%	-$6.02K	0.03%	248
2014 Q1	$232K	Hold	7,700	–	–	0.03%	253
2013 Q4	$234K	Hold	7,700	–	–	0.03%	232
2013 Q3	$212K	Buy	+7,700	New	+$207K	0.03%	225

Other funds holding IYC

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Dowling & Yahnke's IYC Position: Q3 2022 in Review

Dowling & Yahnke held its iShares US Consumer Discretionary ETF (IYC) position steady in Q3 2022 at 4,340 shares worth $253K. The position accounts for 0.01% of the portfolio, ranked #329.

Dowling & Yahnke first reported a position in IYC in Q3 2013 and has held it in 37 quarters since. The position peaked at $365K in Q4 2021. 169 funds tracked by Wall St. Rank hold IYC as of Q3 2022.

Dowling & Yahnke held 4,340 shares of iShares US Consumer Discretionary ETF worth $253K as of Q3 2022.
Dowling & Yahnke left its iShares US Consumer Discretionary ETF share count unchanged in Q3 2022.
iShares US Consumer Discretionary ETF made up 0.01% of Dowling & Yahnke's portfolio in Q3 2022, its #329 holding.
Dowling & Yahnke first reported a position in iShares US Consumer Discretionary ETF in Q3 2013 and has held it in 37 quarters since.
Dowling & Yahnke's iShares US Consumer Discretionary ETF position peaked at $365K in Q4 2021.
169 funds tracked by Wall St. Rank held iShares US Consumer Discretionary ETF as of Q3 2022.

Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.